ARBA ONE AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

209,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

−12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 467 000	477 000	4 040 000	16 563 000
Net Income	−63 705 000	−37 154 000	−12 133 000	−15 605 000
Total Assets	381 947 000	354 940 000	282 033 000	5 859 000
Total Equity	−30 429 000	33 276 000	70 431 000	−95 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 467 000	477 000	4 040 000	16 563 000
Expenditure	86 899 000	37 271 000	19 588 000	31 675 000
Operating Profit	−51 433 000	−36 795 000	−15 548 000	−15 112 000
Financial Income	2 482 000	18 422 000	14 545 000	5 000
Financial Costs	14 754 000	18 782 000	11 130 000	498 000
Financial Balance	−12 272 000	−360 000	3 415 000	−493 000
Earnings Before Tax	−63 705 000	−37 154 000	−12 133 000	−15 605 000
Tax	0	0	0	0
Net Income	−63 705 000	−37 154 000	−12 133 000	−15 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 451 000	316 726 000	258 567 000	1 872 000
Total Current Assets	41 496 000	38 215 000	23 465 000	3 987 000
Total Assets	381 947 000	354 940 000	282 033 000	5 859 000
Total Retained Equity	0	0	0	−95 701 000
Total Equity	−30 429 000	33 276 000	70 431 000	−95 601 000
Total Long-Term Debt	369 517 000	276 047 000	118 562 000	9 800 000
Total Current Debt	42 859 000	45 617 000	93 040 000	91 660 000
Total Equity and Debt	381 947 000	354 940 000	282 033 000	5 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 467 000	99 000	4 040 000	16 063 000
Other Income	0	378 000	0	500 000
Revenue	35 467 000	477 000	4 040 000	16 563 000
Cost of Goods Sold	29 765 000	10 359 000	3 585 000	17 905 000
Salary Costs	17 570 000	13 075 000	8 376 000	6 682 000
Depreciation	465 000	497 000	562 000	140 000
Impairment	0	0	0	0
Expenditure	86 899 000	37 271 000	19 588 000	31 675 000
Operating Profit	−51 433 000	−36 795 000	−15 548 000	−15 112 000
Financial Income	2 482 000	18 422 000	14 545 000	5 000
Financial Costs	14 754 000	18 782 000	11 130 000	498 000
Financial Balance	−12 272 000	−360 000	3 415 000	−493 000
Dividends	0	0	0	0
Net Income	−63 705 000	−37 154 000	−12 133 000	−15 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 388 000	2 729 000	3 855 000	0
Real Eastate	2 045 000	1 708 000	1 751 000	1 724 000
Machinery and Plant Facilities	7 495 000	93 000	70 000	148 000
Fixtures	81 000	108 000	38 000	0
Total Tangible Assets	338 063 000	313 996 000	254 713 000	1 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 451 000	316 726 000	258 567 000	1 872 000
Stock	29 821 000	29 902 000	9 771 000	336 000
Total Investments	0	0	0	0
Cash, Bank	1 483 000	820 000	1 617 000	667 000
Total Current Assets	41 496 000	38 215 000	23 465 000	3 987 000
Total Assets	381 947 000	354 940 000	282 033 000	5 859 000
Total Equity	−30 429 000	33 276 000	70 431 000	−95 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 517 000	276 047 000	118 562 000	9 800 000
Creditors	18 706 000	13 613 000	34 185 000	421 000
Unpaid Taxes	1 256 000	814 000	751 000	804 000
Dividends	0	0	0	0
Other Current Debt	9 486 000	8 199 000	58 104 000	90 435 000
Total Current Debt	42 859 000	45 617 000	93 040 000	91 660 000
Total Equity and Debt	381 947 000	354 940 000	282 033 000	5 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,36 %	−111,65 %	−17,23 %	16,32 %
Debt-to-Equity Ratio	−12,14	8,3	1,68	−0,1
Operating Profit Margin	−145,02 %	−7 713,84 %	−384,85 %	−91,24 %
Current Ratio	0,97	0,84	0,25	0,04
Quick Ratio	3,18	2,43	0,28	0,04
Equity Ratio	−0,08	0,09	0,25	−16,32
Gross Profit Margin	16,08 %	−2 071,7 %	11,26 %	−8,1 %