ARRIVA CHARTERING AS

4020 STAVANGER

Finances

Return on Equity

732,2 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 782 000	6 846 000	6 055 000	6 610 000
Net Income	3 661 000	3 023 000	2 471 000	2 658 000
Total Assets	4 985 000	4 712 000	3 726 000	4 053 000
Total Equity	500 000	500 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 782 000	6 846 000	6 055 000	6 610 000
Expenditure	4 119 000	3 821 000	3 584 000	3 952 000
Operating Profit	3 664 000	3 025 000	2 471 000	2 658 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	3 661 000	3 023 000	2 471 000	2 658 000
Tax	0	0	0	0
Net Income	3 661 000	3 023 000	2 471 000	2 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	4 685 000	4 412 000	3 426 000	3 753 000
Total Assets	4 985 000	4 712 000	3 726 000	4 053 000
Total Retained Equity	0	0	0	0
Total Equity	500 000	500 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 485 000	4 212 000	3 226 000	3 553 000
Total Equity and Debt	4 985 000	4 712 000	3 726 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 782 000	6 846 000	6 055 000	6 610 000
Other Income	0	0	0	0
Revenue	7 782 000	6 846 000	6 055 000	6 610 000
Cost of Goods Sold	467 000	464 000	437 000	431 000
Salary Costs	2 781 000	2 572 000	2 429 000	2 549 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 119 000	3 821 000	3 584 000	3 952 000
Operating Profit	3 664 000	3 025 000	2 471 000	2 658 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	3 661 000	3 023 000	2 471 000	2 658 000
Net Income	3 661 000	3 023 000	2 471 000	2 658 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 406 000	2 437 000	1 398 000	330 000
Total Current Assets	4 685 000	4 412 000	3 426 000	3 753 000
Total Assets	4 985 000	4 712 000	3 726 000	4 053 000
Total Equity	500 000	500 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	719 000	290 000	437 000
Unpaid Taxes	352 000	215 000	223 000	205 000
Dividends	3 661 000	3 023 000	2 471 000	2 658 000
Other Current Debt	264 000	254 000	243 000	253 000
Total Current Debt	4 485 000	4 212 000	3 226 000	3 553 000
Total Equity and Debt	4 985 000	4 712 000	3 726 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	732,2 %	604,6 %	494,2 %	531,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,08 %	44,19 %	40,81 %	40,21 %
Current Ratio	1,04	1,05	1,06	1,06
Quick Ratio	1,04	1,05	1,06	1,06
Equity Ratio	0,1	0,11	0,13	0,12
Gross Profit Margin	94 %	93,22 %	92,78 %	93,48 %