ARVE VÅDELAND MASKIN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−12,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 591 000	12 604 000	9 765 000	5 207 000
Net Income	−159 000	641 000	469 000	−37 000
Total Assets	2 900 000	3 606 000	2 777 000	1 218 000
Total Equity	1 265 000	1 424 000	783 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 591 000	12 604 000	9 765 000	5 207 000
Expenditure	11 788 000	11 774 000	9 153 000	5 244 000
Operating Profit	−197 000	830 000	613 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	7 000	11 000	10 000
Financial Balance	−7 000	−7 000	−11 000	−10 000
Earnings Before Tax	−204 000	823 000	602 000	−47 000
Tax	−45 000	181 000	134 000	−10 000
Net Income	−159 000	641 000	469 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 201 000	647 000	545 000
Total Current Assets	1 679 000	2 405 000	2 129 000	672 000
Total Assets	2 900 000	3 606 000	2 777 000	1 218 000
Total Retained Equity	1 235 000	1 394 000	753 000	284 000
Total Equity	1 265 000	1 424 000	783 000	314 000
Total Long-Term Debt	13 000	57 000	40 000	14 000
Total Current Debt	1 622 000	2 124 000	1 954 000	889 000
Total Equity and Debt	2 900 000	3 606 000	2 777 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 591 000	12 604 000	9 765 000	5 207 000
Other Income	0	0	0	0
Revenue	11 591 000	12 604 000	9 765 000	5 207 000
Cost of Goods Sold	5 171 000	6 015 000	4 465 000	2 443 000
Salary Costs	3 706 000	3 270 000	2 727 000	1 302 000
Depreciation	209 000	164 000	88 000	64 000
Impairment	0	0	0	0
Expenditure	11 788 000	11 774 000	9 153 000	5 244 000
Operating Profit	−197 000	830 000	613 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	7 000	11 000	10 000
Financial Balance	−7 000	−7 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−159 000	641 000	469 000	−37 000

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	1 041 000	1 068 000	478 000	529 000
Fixtures	180 000	133 000	169 000	16 000
Total Tangible Assets	1 220 000	1 201 000	647 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 201 000	647 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	423 000	664 000	57 000
Total Current Assets	1 679 000	2 405 000	2 129 000	672 000
Total Assets	2 900 000	3 606 000	2 777 000	1 218 000
Total Equity	1 265 000	1 424 000	783 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	57 000	40 000	14 000
Creditors	781 000	1 390 000	1 062 000	202 000
Unpaid Taxes	300 000	115 000	506 000	206 000
Dividends	0	0	0	0
Other Current Debt	541 000	455 000	279 000	280 000
Total Current Debt	1 622 000	2 124 000	1 954 000	889 000
Total Equity and Debt	2 900 000	3 606 000	2 777 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,57 %	45,01 %	59,9 %	−11,78 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,04
Operating Profit Margin	−1,7 %	6,59 %	6,28 %	−0,71 %
Current Ratio	1,04	1,13	1,09	0,76
Quick Ratio	1,04	1,13	1,09	0,76
Equity Ratio	0,44	0,39	0,28	0,26
Gross Profit Margin	55,39 %	52,28 %	54,28 %	53,08 %