ARBOS AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	251 000	180 000	216 000
Net Income	−30 000	51 000	−4 000	5 000
Total Assets	151 000	201 000	132 000	169 000
Total Equity	−148 000	−118 000	−169 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	251 000	180 000	216 000
Expenditure	47 000	200 000	184 000	210 000
Operating Profit	−30 000	51 000	−4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	51 000	−4 000	5 000
Tax	0	0	0	0
Net Income	−30 000	51 000	−4 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	50 000	82 000
Total Current Assets	138 000	173 000	82 000	87 000
Total Assets	151 000	201 000	132 000	169 000
Total Retained Equity	−166 000	−136 000	−187 000	−183 000
Total Equity	−148 000	−118 000	−169 000	−166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	319 000	301 000	334 000
Total Equity and Debt	151 000	201 000	132 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	251 000	180 000	206 000
Other Income	0	0	0	10 000
Revenue	16 000	251 000	180 000	216 000
Cost of Goods Sold	0	143 000	103 000	116 000
Salary Costs	0	0	0	0
Depreciation	15 000	23 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	47 000	200 000	184 000	210 000
Operating Profit	−30 000	51 000	−4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	51 000	−4 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	26 000	39 000	51 000
Fixtures	0	0	0	31 000
Total Tangible Assets	13 000	26 000	39 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	27 000	50 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	167 000	78 000	85 000
Total Current Assets	138 000	173 000	82 000	87 000
Total Assets	151 000	201 000	132 000	169 000
Total Equity	−148 000	−118 000	−169 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	1 000	6 000
Unpaid Taxes	0	18 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	297 000	297 000	300 000	326 000
Total Current Debt	300 000	319 000	301 000	334 000
Total Equity and Debt	151 000	201 000	132 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	−43,22 %	2,37 %	−3,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−187,5 %	20,32 %	−2,22 %	2,31 %
Current Ratio	0,46	0,54	0,27	0,26
Quick Ratio	0,46	0,54	0,27	0,26
Equity Ratio	−0,98	−0,59	−1,28	−0,98
Gross Profit Margin	100 %	43,03 %	42,78 %	46,3 %