ARJO INVEST AS

7224 MELHUS

Finances

Return on Equity

−94,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	490 000	387 000	90 000
Net Income	−4 891 000	256 000	−486 000	4 235 000
Total Assets	18 335 000	19 563 000	17 476 000	17 046 000
Total Equity	5 197 000	10 089 000	10 718 000	11 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	490 000	387 000	90 000
Expenditure	770 000	108 000	855 000	514 000
Operating Profit	−164 000	381 000	−468 000	−423 000
Financial Income	666 000	125 000	160 000	5 353 000
Financial Costs	5 394 000	250 000	251 000	217 000
Financial Balance	−4 728 000	−125 000	−91 000	5 136 000
Earnings Before Tax	−4 891 000	256 000	−559 000	4 712 000
Tax	0	0	−72 000	477 000
Net Income	−4 891 000	256 000	−486 000	4 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 552 000	15 069 000	14 855 000	7 853 000
Total Current Assets	783 000	4 494 000	2 621 000	9 193 000
Total Assets	18 335 000	19 563 000	17 476 000	17 046 000
Total Retained Equity	5 058 000	9 949 000	10 579 000	11 065 000
Total Equity	5 197 000	10 089 000	10 718 000	11 204 000
Total Long-Term Debt	12 599 000	8 996 000	6 529 000	4 229 000
Total Current Debt	539 000	479 000	230 000	1 613 000
Total Equity and Debt	18 335 000	19 563 000	17 476 000	17 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	490 000	427 000	90 000
Other Income	0	0	−40 000	0
Revenue	607 000	490 000	387 000	90 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	461 000	439 000	401 000	192 000
Depreciation	134 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	770 000	108 000	855 000	514 000
Operating Profit	−164 000	381 000	−468 000	−423 000
Financial Income	666 000	125 000	160 000	5 353 000
Financial Costs	5 394 000	250 000	251 000	217 000
Financial Balance	−4 728 000	−125 000	−91 000	5 136 000
Dividends	0	0	0	0
Net Income	−4 891 000	256 000	−486 000	4 235 000

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	516 000	650 000	0	0
Total Tangible Assets	516 000	650 000	0	0
Total Fiancial Fixed Assets	17 037 000	14 419 000	14 855 000	7 853 000
Total Fixed Assets	17 552 000	15 069 000	14 855 000	7 853 000
Stock	0	2 152 000	2 152 000	2 203 000
Total Investments	0	0	0	0
Cash, Bank	149 000	1 917 000	308 000	1 605 000
Total Current Assets	783 000	4 494 000	2 621 000	9 193 000
Total Assets	18 335 000	19 563 000	17 476 000	17 046 000
Total Equity	5 197 000	10 089 000	10 718 000	11 204 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	12 599 000	8 996 000	6 529 000	4 229 000
Creditors	20 000	308 000	37 000	17 000
Unpaid Taxes	59 000	24 000	122 000	19 000
Dividends	0	0	0	0
Other Current Debt	60 000	146 000	70 000	1 153 000
Total Current Debt	539 000	479 000	230 000	1 613 000
Total Equity and Debt	18 335 000	19 563 000	17 476 000	17 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,11 %	2,54 %	−4,53 %	37,8 %
Debt-to-Equity Ratio	2,42	0,89	0,61	0,38
Operating Profit Margin	−27,02 %	77,76 %	−120,93 %	−470 %
Current Ratio	1,45	9,38	11,4	5,7
Quick Ratio	1,45	−2,69	−1,36	−15,58
Equity Ratio	0,28	0,52	0,61	0,66
Gross Profit Margin	99,51 %	100 %	100 %	100 %