company

ARVE'S MAT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

97,96 %

Current Ratio

6,08

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	782 000	1 214 000	624 000
Net Income	336 000	−30 000	160 000	−49 000
Total Assets	658 000	216 000	339 000	130 000
Total Equity	343 000	7 000	37 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	782 000	1 214 000	624 000
Expenditure	1 047 000	805 000	1 045 000	644 000
Operating Profit	414 000	−23 000	169 000	−20 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	8 000	29 000
Financial Balance	−3 000	−7 000	−8 000	−29 000
Earnings Before Tax	411 000	−30 000	160 000	−49 000
Tax	75 000	0	0	0
Net Income	336 000	−30 000	160 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	25 000	0	8 000
Total Current Assets	590 000	192 000	339 000	122 000
Total Assets	658 000	216 000	339 000	130 000
Total Retained Equity	313 000	−23 000	7 000	−153 000
Total Equity	343 000	7 000	37 000	−123 000
Total Long-Term Debt	218 000	218 000	218 000	218 000
Total Current Debt	97 000	−9 000	84 000	36 000
Total Equity and Debt	658 000	216 000	339 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	782 000	1 214 000	624 000
Other Income	0	0	0	0
Revenue	1 461 000	782 000	1 214 000	624 000
Cost of Goods Sold	304 000	243 000	481 000	191 000
Salary Costs	147 000	70 000	45 000	14 000
Depreciation	21 000	14 000	8 000	52 000
Impairment	0	0	0	0
Expenditure	1 047 000	805 000	1 045 000	644 000
Operating Profit	414 000	−23 000	169 000	−20 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	8 000	29 000
Financial Balance	−3 000	−7 000	−8 000	−29 000
Dividends	0	0	0	0
Net Income	336 000	−30 000	160 000	−49 000

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	68 000	25 000	0	8 000
Total Tangible Assets	68 000	25 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	25 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	153 000	196 000	121 000
Total Current Assets	590 000	192 000	339 000	122 000
Total Assets	658 000	216 000	339 000	130 000
Total Equity	343 000	7 000	37 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	218 000	218 000	218 000
Creditors	−57 000	−34 000	34 000	29 000
Unpaid Taxes	42 000	31 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	37 000	−5 000	44 000	1 000
Total Current Debt	97 000	−9 000	84 000	36 000
Total Equity and Debt	658 000	216 000	339 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,96 %	−428,57 %	432,43 %	39,84 %
Debt-to-Equity Ratio	0,64	31,14	5,89	−1,77
Operating Profit Margin	28,34 %	−2,94 %	13,92 %	−3,21 %
Current Ratio	6,08	−21,33	4,04	3,39
Quick Ratio	6,08	−21,33	4,04	3,39
Equity Ratio	0,52	0,03	0,11	−0,95
Gross Profit Margin	79,19 %	68,93 %	60,38 %	69,39 %

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