ARJO REGNSKAP AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

89,04 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 371 000	1 187 000	931 000	939 000
Net Income	317 000	127 000	57 000	27 000
Total Assets	916 000	404 000	335 000	265 000
Total Equity	356 000	189 000	187 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 371 000	1 187 000	931 000	939 000
Expenditure	1 965 000	1 021 000	858 000	908 000
Operating Profit	406 000	165 000	72 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	406 000	166 000	73 000	32 000
Tax	90 000	38 000	16 000	4 000
Net Income	317 000	127 000	57 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	44 000	36 000	52 000
Total Current Assets	894 000	360 000	299 000	213 000
Total Assets	916 000	404 000	335 000	265 000
Total Retained Equity	336 000	170 000	167 000	110 000
Total Equity	356 000	189 000	187 000	130 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	560 000	215 000	145 000	135 000
Total Equity and Debt	916 000	404 000	335 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	1 183 000	926 000	930 000
Other Income	6 000	3 000	5 000	9 000
Revenue	2 371 000	1 187 000	931 000	939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 724 000	813 000	670 000	671 000
Depreciation	22 000	17 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 021 000	858 000	908 000
Operating Profit	406 000	165 000	72 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	125 000	0	50 000
Net Income	317 000	127 000	57 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 000	14 000	23 000	31 000
Total Intangible Assets	6 000	14 000	23 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	30 000	13 000	21 000
Total Tangible Assets	16 000	30 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	44 000	36 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	229 000	197 000	117 000
Total Current Assets	894 000	360 000	299 000	213 000
Total Assets	916 000	404 000	335 000	265 000
Total Equity	356 000	189 000	187 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	12 000	4 000	3 000	7 000
Unpaid Taxes	266 000	97 000	67 000	64 000
Dividends	150 000	125 000	0	50 000
Other Current Debt	193 000	74 000	61 000	59 000
Total Current Debt	560 000	215 000	145 000	135 000
Total Equity and Debt	916 000	404 000	335 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,04 %	67,2 %	30,48 %	20,77 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	17,12 %	13,9 %	7,73 %	3,41 %
Current Ratio	1,6	1,67	2,06	1,58
Quick Ratio	1,6	1,67	2,06	1,58
Equity Ratio	0,39	0,47	0,56	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %