ARIABOD AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 646 000	3 737 000	3 825 000
Net Income	674 000	−114 000	468 000	766 000
Total Assets	1 697 000	1 004 000	1 442 000	1 423 000
Total Equity	1 327 000	653 000	768 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 646 000	3 737 000	3 825 000
Expenditure	1 634 000	2 820 000	3 130 000	2 857 000
Operating Profit	464 000	−174 000	606 000	969 000
Financial Income	279 000	95 000	19 000	28 000
Financial Costs	4 000	35 000	30 000	16 000
Financial Balance	275 000	60 000	−11 000	12 000
Earnings Before Tax	739 000	−114 000	596 000	981 000
Tax	65 000	0	128 000	215 000
Net Income	674 000	−114 000	468 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 697 000	1 004 000	1 442 000	1 423 000
Total Assets	1 697 000	1 004 000	1 442 000	1 423 000
Total Retained Equity	1 297 000	623 000	738 000	370 000
Total Equity	1 327 000	653 000	768 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	350 000	674 000	1 023 000
Total Equity and Debt	1 697 000	1 004 000	1 442 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	2 646 000	3 737 000	3 825 000
Other Income	0	0	0	0
Revenue	2 098 000	2 646 000	3 737 000	3 825 000
Cost of Goods Sold	747 000	1 462 000	692 000	5 000
Salary Costs	850 000	1 209 000	1 869 000	2 088 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 634 000	2 820 000	3 130 000	2 857 000
Operating Profit	464 000	−174 000	606 000	969 000
Financial Income	279 000	95 000	19 000	28 000
Financial Costs	4 000	35 000	30 000	16 000
Financial Balance	275 000	60 000	−11 000	12 000
Dividends	0	0	100 000	1 600 000
Net Income	674 000	−114 000	468 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	345 000	722 000	377 000
Cash, Bank	1 215 000	658 000	654 000	633 000
Total Current Assets	1 697 000	1 004 000	1 442 000	1 423 000
Total Assets	1 697 000	1 004 000	1 442 000	1 423 000
Total Equity	1 327 000	653 000	768 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−106 000	0	0	0
Unpaid Taxes	213 000	166 000	341 000	510 000
Dividends	0	0	100 000	1 600 000
Other Current Debt	198 000	185 000	204 000	298 000
Total Current Debt	370 000	350 000	674 000	1 023 000
Total Equity and Debt	1 697 000	1 004 000	1 442 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	−17,46 %	60,94 %	191,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,12 %	−6,58 %	16,22 %	25,33 %
Current Ratio	4,59	2,87	2,14	1,39
Quick Ratio	4,59	2,87	2,14	1,39
Equity Ratio	0,78	0,65	0,53	0,28
Gross Profit Margin	64,39 %	44,75 %	81,48 %	99,87 %