ARVE MELBY BYGGTJENESTER AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 294 000	1 957 000	2 609 000
Net Income	40 000	21 000	42 000	7 000
Total Assets	630 000	574 000	493 000	509 000
Total Equity	265 000	256 000	235 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 294 000	1 957 000	2 609 000
Expenditure	2 600 000	2 269 000	1 907 000	2 597 000
Operating Profit	50 000	25 000	51 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	50 000	25 000	51 000	9 000
Tax	11 000	4 000	9 000	2 000
Net Income	40 000	21 000	42 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	11 000	25 000
Total Current Assets	610 000	542 000	482 000	483 000
Total Assets	630 000	574 000	493 000	509 000
Total Retained Equity	241 000	231 000	210 000	178 000
Total Equity	265 000	256 000	235 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	318 000	259 000	306 000
Total Equity and Debt	630 000	574 000	493 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 649 000	2 294 000	1 957 000	2 609 000
Other Income	0	0	0	0
Revenue	2 649 000	2 294 000	1 957 000	2 609 000
Cost of Goods Sold	1 630 000	1 268 000	1 042 000	1 373 000
Salary Costs	744 000	832 000	707 000	1 019 000
Depreciation	11 000	9 000	5 000	37 000
Impairment	0	0	0	0
Expenditure	2 600 000	2 269 000	1 907 000	2 597 000
Operating Profit	50 000	25 000	51 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	30 000	0	0	0
Net Income	40 000	21 000	42 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	32 000	11 000	0
Fixtures	0	0	0	16 000
Total Tangible Assets	21 000	32 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	11 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	302 000	309 000	287 000
Total Current Assets	610 000	542 000	482 000	483 000
Total Assets	630 000	574 000	493 000	509 000
Total Equity	265 000	256 000	235 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	89 000	116 000	98 000
Unpaid Taxes	112 000	94 000	74 000	80 000
Dividends	30 000	0	0	0
Other Current Debt	60 000	131 000	59 000	122 000
Total Current Debt	365 000	318 000	259 000	306 000
Total Equity and Debt	630 000	574 000	493 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	8,2 %	17,87 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	1,09 %	2,61 %	0,38 %
Current Ratio	1,67	1,7	1,86	1,58
Quick Ratio	1,67	1,7	1,86	1,58
Equity Ratio	0,42	0,45	0,48	0,4
Gross Profit Margin	38,47 %	44,73 %	46,76 %	47,37 %