ARBITRAGE AS

7071 TRONDHEIM

Finances

Return on Equity

−4,14 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	70 000	612 000	51 000
Net Income	−7 000	−11 000	109 000	−87 000
Total Assets	288 000	279 000	318 000	227 000
Total Equity	169 000	176 000	186 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	70 000	612 000	51 000
Expenditure	56 000	84 000	458 000	161 000
Operating Profit	−5 000	−15 000	155 000	−110 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	6 000	0
Financial Balance	−3 000	1 000	−6 000	0
Earnings Before Tax	−8 000	−14 000	149 000	−110 000
Tax	−1 000	−3 000	40 000	−24 000
Net Income	−7 000	−11 000	109 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	245 000	242 000	205 000
Total Current Assets	42 000	35 000	76 000	23 000
Total Assets	288 000	279 000	318 000	227 000
Total Retained Equity	69 000	76 000	86 000	43 000
Total Equity	169 000	176 000	186 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	104 000	131 000	84 000
Total Equity and Debt	288 000	279 000	318 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	70 000	612 000	51 000
Other Income	0	0	0	0
Revenue	51 000	70 000	612 000	51 000
Cost of Goods Sold	0	1 000	−6 000	5 000
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	84 000	458 000	161 000
Operating Profit	−5 000	−15 000	155 000	−110 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	6 000	0
Financial Balance	−3 000	1 000	−6 000	0
Dividends	0	0	0	0
Net Income	−7 000	−11 000	109 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	16 000	56 000
Real Eastate	0	0	0	148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	148 000
Total Fiancial Fixed Assets	226 000	226 000	226 000	0
Total Fixed Assets	246 000	245 000	242 000	205 000
Stock	0	0	0	0
Total Investments	0	2 000	1 000	0
Cash, Bank	39 000	32 000	75 000	23 000
Total Current Assets	42 000	35 000	76 000	23 000
Total Assets	288 000	279 000	318 000	227 000
Total Equity	169 000	176 000	186 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	3 000	26 000	2 000
Dividends	0	0	0	0
Other Current Debt	119 000	101 000	106 000	70 000
Total Current Debt	119 000	104 000	131 000	84 000
Total Equity and Debt	288 000	279 000	318 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−6,25 %	58,6 %	−60,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,8 %	−21,43 %	25,33 %	−215,69 %
Current Ratio	0,35	0,34	0,58	0,27
Quick Ratio	0,35	0,34	0,58	0,27
Equity Ratio	0,59	0,63	0,58	0,63
Gross Profit Margin	100 %	98,57 %	100,98 %	90,2 %