ARW ENTREPRENØR AS

7038 TRONDHEIM

Finances

Return on Equity

97,42 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 211 000	39 887 000	16 552 000	30 942 000
Net Income	2 644 000	1 067 000	1 079 000	2 292 000
Total Assets	14 855 000	11 361 000	3 962 000	6 367 000
Total Equity	2 714 000	2 570 000	910 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 211 000	39 887 000	16 552 000	30 942 000
Expenditure	47 702 000	38 462 000	15 164 000	27 998 000
Operating Profit	3 510 000	1 426 000	1 387 000	2 943 000
Financial Income	3 000	3 000	3 000	8 000
Financial Costs	110 000	49 000	3 000	1 000
Financial Balance	−107 000	−46 000	0	7 000
Earnings Before Tax	3 403 000	1 380 000	1 387 000	2 950 000
Tax	759 000	312 000	308 000	658 000
Net Income	2 644 000	1 067 000	1 079 000	2 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	1 509 000	11 000	82 000
Total Current Assets	12 324 000	9 851 000	3 951 000	6 285 000
Total Assets	14 855 000	11 361 000	3 962 000	6 367 000
Total Retained Equity	2 114 000	1 969 000	880 000	1 302 000
Total Equity	2 714 000	2 570 000	910 000	1 332 000
Total Long-Term Debt	2 149 000	258 000	0	0
Total Current Debt	9 992 000	8 532 000	3 052 000	5 035 000
Total Equity and Debt	14 855 000	11 361 000	3 962 000	6 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 209 000	39 887 000	16 552 000	30 941 000
Other Income	2 000	0	0	0
Revenue	51 211 000	39 887 000	16 552 000	30 942 000
Cost of Goods Sold	24 864 000	18 184 000	9 901 000	22 183 000
Salary Costs	18 421 000	15 053 000	4 050 000	4 097 000
Depreciation	379 000	232 000	46 000	51 000
Impairment	0	0	0	0
Expenditure	47 702 000	38 462 000	15 164 000	27 998 000
Operating Profit	3 510 000	1 426 000	1 387 000	2 943 000
Financial Income	3 000	3 000	3 000	8 000
Financial Costs	110 000	49 000	3 000	1 000
Financial Balance	−107 000	−46 000	0	7 000
Dividends	2 500 000	1 000 000	1 500 000	2 000 000
Net Income	2 644 000	1 067 000	1 079 000	2 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	0	0
Fixtures	30 000	1 488 000	0	46 000
Total Tangible Assets	2 521 000	1 499 000	0	46 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	2 531 000	1 509 000	11 000	82 000
Stock	1 217 000	1 560 000	203 000	209 000
Total Investments	0	0	0	0
Cash, Bank	5 209 000	3 348 000	2 486 000	1 873 000
Total Current Assets	12 324 000	9 851 000	3 951 000	6 285 000
Total Assets	14 855 000	11 361 000	3 962 000	6 367 000
Total Equity	2 714 000	2 570 000	910 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	258 000	0	0
Creditors	2 103 000	2 503 000	120 000	1 291 000
Unpaid Taxes	2 783 000	1 855 000	611 000	516 000
Dividends	2 500 000	1 000 000	1 500 000	2 000 000
Other Current Debt	1 903 000	1 878 000	537 000	553 000
Total Current Debt	9 992 000	8 532 000	3 052 000	5 035 000
Total Equity and Debt	14 855 000	11 361 000	3 962 000	6 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,42 %	41,52 %	118,57 %	172,07 %
Debt-to-Equity Ratio	0,79	0,1	0	0
Operating Profit Margin	6,85 %	3,58 %	8,38 %	9,51 %
Current Ratio	1,23	1,15	1,29	1,25
Quick Ratio	1,4	1,41	1,39	1,3
Equity Ratio	0,18	0,23	0,23	0,21
Gross Profit Margin	51,45 %	54,41 %	40,18 %	28,31 %