ARVE LIER OLSEN AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

46 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 379 000	1 657 000	1 047 000
Net Income	−115 000	28 000	−21 000	−154 000
Total Assets	665 000	713 000	882 000	471 000
Total Equity	−250 000	−136 000	−164 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 379 000	1 657 000	1 047 000
Expenditure	2 039 000	2 324 000	1 655 000	1 164 000
Operating Profit	−86 000	56 000	2 000	−118 000
Financial Income	1 000	1 000	0	0
Financial Costs	29 000	29 000	23 000	36 000
Financial Balance	−28 000	−28 000	−23 000	−36 000
Earnings Before Tax	−115 000	28 000	−21 000	−154 000
Tax	0	0	0	0
Net Income	−115 000	28 000	−21 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	61 000	157 000	168 000
Total Current Assets	533 000	651 000	725 000	303 000
Total Assets	665 000	713 000	882 000	471 000
Total Retained Equity	−341 000	−227 000	−255 000	−233 000
Total Equity	−250 000	−136 000	−164 000	−143 000
Total Long-Term Debt	432 000	473 000	228 000	278 000
Total Current Debt	483 000	375 000	818 000	336 000
Total Equity and Debt	665 000	713 000	882 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	2 328 000	1 657 000	1 047 000
Other Income	0	51 000	0	0
Revenue	1 953 000	2 379 000	1 657 000	1 047 000
Cost of Goods Sold	1 334 000	1 616 000	516 000	510 000
Salary Costs	254 000	134 000	623 000	187 000
Depreciation	51 000	44 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	2 039 000	2 324 000	1 655 000	1 164 000
Operating Profit	−86 000	56 000	2 000	−118 000
Financial Income	1 000	1 000	0	0
Financial Costs	29 000	29 000	23 000	36 000
Financial Balance	−28 000	−28 000	−23 000	−36 000
Dividends	0	0	0	0
Net Income	−115 000	28 000	−21 000	−154 000

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	109 000	19 000	0	0
Fixtures	23 000	43 000	31 000	42 000
Total Tangible Assets	132 000	61 000	31 000	42 000
Total Fiancial Fixed Assets	0	0	126 000	126 000
Total Fixed Assets	132 000	61 000	157 000	168 000
Stock	0	50 000	172 000	0
Total Investments	0	0	0	0
Cash, Bank	−22 000	49 000	39 000	18 000
Total Current Assets	533 000	651 000	725 000	303 000
Total Assets	665 000	713 000	882 000	471 000
Total Equity	−250 000	−136 000	−164 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	473 000	228 000	278 000
Creditors	192 000	193 000	222 000	157 000
Unpaid Taxes	112 000	98 000	455 000	68 000
Dividends	0	0	0	0
Other Current Debt	179 000	85 000	50 000	19 000
Total Current Debt	483 000	375 000	818 000	336 000
Total Equity and Debt	665 000	713 000	882 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	−20,59 %	12,8 %	107,69 %
Debt-to-Equity Ratio	−1,73	−3,48	−1,39	−1,94
Operating Profit Margin	−4,4 %	2,35 %	0,12 %	−11,27 %
Current Ratio	1,1	1,74	0,89	0,9
Quick Ratio	1,1	2	1,12	0,9
Equity Ratio	−0,38	−0,19	−0,19	−0,3
Gross Profit Margin	31,69 %	32,07 %	68,86 %	51,29 %