company

ARBTEK AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

878,43 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 269 000	1 689 000	2 707 000	2 184 000
Net Income	448 000	398 000	556 000	2 000
Total Assets	2 469 000	1 878 000	1 817 000	2 054 000
Total Equity	51 000	51 000	51 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 269 000	1 689 000	2 707 000	2 184 000
Expenditure	2 692 000	1 176 000	1 991 000	2 181 000
Operating Profit	576 000	513 000	715 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000	−3 000
Earnings Before Tax	574 000	510 000	713 000	1 000
Tax	126 000	112 000	157 000	−1 000
Net Income	448 000	398 000	556 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	2 469 000	1 878 000	1 817 000	2 054 000
Total Assets	2 469 000	1 878 000	1 817 000	2 054 000
Total Retained Equity	−3 000	−3 000	−3 000	−6 000
Total Equity	51 000	51 000	51 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 418 000	1 827 000	1 766 000	2 006 000
Total Equity and Debt	2 469 000	1 878 000	1 817 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 469 000	1 910 000	2 910 000	2 384 000
Other Income	−200 000	−221 000	−203 000	−200 000
Revenue	3 269 000	1 689 000	2 707 000	2 184 000
Cost of Goods Sold	1 106 000	641 000	1 019 000	664 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 692 000	1 176 000	1 991 000	2 181 000
Operating Profit	576 000	513 000	715 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	448 000	398 000	556 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	986 000	500 000	448 000
Total Current Assets	2 469 000	1 878 000	1 817 000	2 054 000
Total Assets	2 469 000	1 878 000	1 817 000	2 054 000
Total Equity	51 000	51 000	51 000	48 000
Short-Term Group Debt	2 275 000	1 701 000	1 691 000	982 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	14 000	21 000	939 000
Unpaid Taxes	90 000	109 000	32 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	23 000	23 000
Total Current Debt	2 418 000	1 827 000	1 766 000	2 006 000
Total Equity and Debt	2 469 000	1 878 000	1 817 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	878,43 %	780,39 %	1 090,2 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,62 %	30,37 %	26,41 %	0,18 %
Current Ratio	1,02	1,03	1,03	1,02
Quick Ratio	1,02	1,03	1,03	1,04
Equity Ratio	0,02	0,03	0,03	0,02
Gross Profit Margin	66,17 %	62,05 %	62,36 %	69,6 %

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