AREPO INVEST AS

0374 OSLO

Finances

Share Ownership

Return on Equity

11 581,63 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 900 000	18 410 000	44 250 000	19 150 000
Net Income	5 675 000	12 747 000	32 113 000	13 299 000
Total Assets	8 955 000	17 259 000	43 128 000	18 022 000
Total Equity	49 000	35 000	37 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 900 000	18 410 000	44 250 000	19 150 000
Expenditure	1 406 000	1 408 000	1 417 000	1 430 000
Operating Profit	7 493 000	17 003 000	42 834 000	17 719 000
Financial Income	69 000	3 000	15 000	14 000
Financial Costs	0	0	23 000	0
Financial Balance	69 000	3 000	−8 000	14 000
Earnings Before Tax	7 562 000	17 005 000	42 825 000	17 733 000
Tax	1 887 000	4 258 000	10 712 000	4 434 000
Net Income	5 675 000	12 747 000	32 113 000	13 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 955 000	17 259 000	43 128 000	18 022 000
Total Assets	8 955 000	17 259 000	43 128 000	18 022 000
Total Retained Equity	19 000	5 000	13 000	43 000
Total Equity	49 000	35 000	37 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 906 000	17 225 000	43 090 000	17 955 000
Total Equity and Debt	8 955 000	17 259 000	43 128 000	18 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 900 000	18 410 000	44 250 000	19 150 000
Revenue	8 900 000	18 410 000	44 250 000	19 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 184 000	1 180 000	1 158 000	1 152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	1 408 000	1 417 000	1 430 000
Operating Profit	7 493 000	17 003 000	42 834 000	17 719 000
Financial Income	69 000	3 000	15 000	14 000
Financial Costs	0	0	23 000	0
Financial Balance	69 000	3 000	−8 000	14 000
Dividends	5 661 000	12 750 000	32 143 000	13 291 000
Net Income	5 675 000	12 747 000	32 113 000	13 299 000

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	0	0	0
Cash, Bank	8 910 000	1 254 000	393 000	1 540 000
Total Current Assets	8 955 000	17 259 000	43 128 000	18 022 000
Total Assets	8 955 000	17 259 000	43 128 000	18 022 000
Total Equity	49 000	35 000	37 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	0	0
Unpaid Taxes	78 000	80 000	109 000	104 000
Dividends	5 661 000	12 750 000	32 143 000	13 291 000
Other Current Debt	1 270 000	126 000	126 000	126 000
Total Current Debt	8 906 000	17 225 000	43 090 000	17 955 000
Total Equity and Debt	8 955 000	17 259 000	43 128 000	18 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 581,63 %	36 420 %	86 791,89 %	19 849,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,19 %	92,36 %	96,8 %	92,53 %
Current Ratio	1,01	1	1	1
Quick Ratio	1,01	1	1	1
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %