company

ARV HELSE AS

4708 VENNESLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,31 %

Current Ratio

22,62

Debt-to-Equity Ratio

10

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	672 000	507 000	197 000
Net Income	19 000	213 000	160 000	126 000
Total Assets	5 030 000	5 007 000	452 000	214 000
Total Equity	441 000	422 000	208 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	672 000	507 000	197 000
Expenditure	346 000	387 000	302 000	36 000
Operating Profit	47 000	285 000	204 000	161 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	23 000	12 000	0	0
Financial Balance	−22 000	−11 000	1 000	1 000
Earnings Before Tax	25 000	274 000	205 000	162 000
Tax	5 000	60 000	45 000	36 000
Net Income	19 000	213 000	160 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 040 000	6 000	9 000
Total Current Assets	4 004 000	3 966 000	445 000	205 000
Total Assets	5 030 000	5 007 000	452 000	214 000
Total Retained Equity	425 000	405 000	192 000	32 000
Total Equity	441 000	422 000	208 000	48 000
Total Long-Term Debt	4 412 000	4 470 000	1 000	2 000
Total Current Debt	177 000	115 000	242 000	164 000
Total Equity and Debt	5 030 000	5 007 000	452 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	672 000	507 000	197 000
Other Income	0	0	0	0
Revenue	393 000	672 000	507 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	300 000	247 000	0
Depreciation	15 000	13 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	346 000	387 000	302 000	36 000
Operating Profit	47 000	285 000	204 000	161 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	23 000	12 000	0	0
Financial Balance	−22 000	−11 000	1 000	1 000
Dividends	0	0	0	0
Net Income	19 000	213 000	160 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 022 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	1 011 000	1 025 000	6 000	9 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	1 026 000	1 040 000	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	65 000	444 000	204 000
Total Current Assets	4 004 000	3 966 000	445 000	205 000
Total Assets	5 030 000	5 007 000	452 000	214 000
Total Equity	441 000	422 000	208 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 412 000	4 470 000	1 000	2 000
Creditors	11 000	0	5 000	1 000
Unpaid Taxes	74 000	13 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	42 000	180 000	160 000
Total Current Debt	177 000	115 000	242 000	164 000
Total Equity and Debt	5 030 000	5 007 000	452 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	50,47 %	76,92 %	262,5 %
Debt-to-Equity Ratio	10	10,59	0	0,04
Operating Profit Margin	11,96 %	42,41 %	40,24 %	81,73 %
Current Ratio	22,62	34,49	1,84	1,25
Quick Ratio	22,62	34,49	1,84	1,25
Equity Ratio	0,09	0,08	0,46	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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