ARBEIDSMAUR AS

0458 OSLO

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	154 000	1 500 000	1 520 000
Net Income	6 000	4 000	554 000	497 000
Total Assets	133 000	83 000	810 000	793 000
Total Equity	76 000	70 000	66 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	154 000	1 500 000	1 520 000
Expenditure	110 000	149 000	789 000	882 000
Operating Profit	8 000	5 000	711 000	638 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	8 000	5 000	710 000	638 000
Tax	2 000	1 000	156 000	141 000
Net Income	6 000	4 000	554 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	116 000	83 000	810 000	793 000
Total Assets	133 000	83 000	810 000	793 000
Total Retained Equity	46 000	40 000	36 000	22 000
Total Equity	76 000	70 000	66 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	13 000	744 000	741 000
Total Equity and Debt	133 000	83 000	810 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	154 000	1 500 000	1 519 000
Other Income	0	0	0	1 000
Revenue	119 000	154 000	1 500 000	1 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	139 000	781 000	861 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	149 000	789 000	882 000
Operating Profit	8 000	5 000	711 000	638 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	540 000	480 000
Net Income	6 000	4 000	554 000	497 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	83 000	541 000	698 000
Total Current Assets	116 000	83 000	810 000	793 000
Total Assets	133 000	83 000	810 000	793 000
Total Equity	76 000	70 000	66 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	0	0	51 000
Dividends	0	0	540 000	480 000
Other Current Debt	10 000	12 000	48 000	70 000
Total Current Debt	57 000	13 000	744 000	741 000
Total Equity and Debt	133 000	83 000	810 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	5,71 %	839,39 %	955,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,72 %	3,25 %	47,4 %	41,97 %
Current Ratio	2,04	6,38	1,09	1,07
Quick Ratio	2,04	6,38	1,09	1,07
Equity Ratio	0,57	0,84	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %