ARBAKKINN AS

0378 OSLO

Finances

Return on Equity

25,89 %

Current Ratio

26,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	662 000	751 000	467 000
Net Income	481 000	879 000	18 000	108 000
Total Assets	1 921 000	1 441 000	605 000	490 000
Total Equity	1 858 000	1 377 000	498 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	662 000	751 000	467 000
Expenditure	1 646 000	1 082 000	830 000	485 000
Operating Profit	−502 000	−419 000	−78 000	−18 000
Financial Income	892 000	1 217 000	82 000	123 000
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	888 000	1 215 000	81 000	122 000
Earnings Before Tax	387 000	796 000	3 000	105 000
Tax	−95 000	−83 000	−16 000	−4 000
Net Income	481 000	879 000	18 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	136 000	61 000	7 000
Total Current Assets	1 696 000	1 305 000	544 000	484 000
Total Assets	1 921 000	1 441 000	605 000	490 000
Total Retained Equity	1 828 000	1 347 000	468 000	449 000
Total Equity	1 858 000	1 377 000	498 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	64 000	107 000	11 000
Total Equity and Debt	1 921 000	1 441 000	605 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	662 000	751 000	467 000
Other Income	0	0	0	0
Revenue	1 144 000	662 000	751 000	467 000
Cost of Goods Sold	1 141 000	463 000	645 000	309 000
Salary Costs	15 000	101 000	7 000	7 000
Depreciation	6 000	8 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 646 000	1 082 000	830 000	485 000
Operating Profit	−502 000	−419 000	−78 000	−18 000
Financial Income	892 000	1 217 000	82 000	123 000
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	888 000	1 215 000	81 000	122 000
Dividends	0	0	0	0
Net Income	481 000	879 000	18 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	106 000	23 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	38 000	0
Total Tangible Assets	25 000	31 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	136 000	61 000	7 000
Stock	0	0	0	0
Total Investments	980 000	980 000	410 000	327 000
Cash, Bank	434 000	304 000	62 000	3 000
Total Current Assets	1 696 000	1 305 000	544 000	484 000
Total Assets	1 921 000	1 441 000	605 000	490 000
Total Equity	1 858 000	1 377 000	498 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	0	60 000	−3 000
Unpaid Taxes	13 000	64 000	47 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	64 000	107 000	11 000
Total Equity and Debt	1 921 000	1 441 000	605 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	63,83 %	3,61 %	22,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,88 %	−63,29 %	−10,39 %	−3,85 %
Current Ratio	26,92	20,39	5,08	44
Quick Ratio	26,92	20,39	5,08	44
Equity Ratio	0,97	0,96	0,82	0,98
Gross Profit Margin	0,26 %	30,06 %	14,11 %	33,83 %