AROWYA AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

11,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 583 000	16 088 000	6 419 000	7 254 000
Net Income	−24 000	5 898 000	−98 000	592 000
Total Assets	17 581 000	19 211 000	10 953 000	11 532 000
Total Equity	16 095 000	16 119 000	10 221 000	10 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 583 000	16 088 000	6 419 000	7 254 000
Expenditure	7 655 000	8 307 000	6 637 000	6 434 000
Operating Profit	−72 000	7 780 000	−217 000	820 000
Financial Income	285 000	73 000	171 000	39 000
Financial Costs	243 000	264 000	72 000	86 000
Financial Balance	42 000	−191 000	99 000	−47 000
Earnings Before Tax	−30 000	7 588 000	−118 000	773 000
Tax	−6 000	1 691 000	−20 000	181 000
Net Income	−24 000	5 898 000	−98 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	43 000	56 000	49 000
Total Current Assets	17 542 000	19 168 000	10 897 000	11 483 000
Total Assets	17 581 000	19 211 000	10 953 000	11 532 000
Total Retained Equity	7 029 000	7 053 000	1 155 000	1 253 000
Total Equity	16 095 000	16 119 000	10 221 000	10 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 486 000	3 092 000	732 000	1 213 000
Total Equity and Debt	17 581 000	19 211 000	10 953 000	11 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 120 000	11 046 000	6 419 000	7 254 000
Other Income	463 000	5 042 000	0	0
Revenue	7 583 000	16 088 000	6 419 000	7 254 000
Cost of Goods Sold	839 000	0	118 000	147 000
Salary Costs	1 437 000	1 132 000	1 350 000	1 295 000
Depreciation	10 000	11 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	7 655 000	8 307 000	6 637 000	6 434 000
Operating Profit	−72 000	7 780 000	−217 000	820 000
Financial Income	285 000	73 000	171 000	39 000
Financial Costs	243 000	264 000	72 000	86 000
Financial Balance	42 000	−191 000	99 000	−47 000
Dividends	0	0	0	0
Net Income	−24 000	5 898 000	−98 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	22 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	34 000	46 000
Total Tangible Assets	30 000	39 000	34 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	43 000	56 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 249 000	14 294 000	7 119 000	8 231 000
Total Current Assets	17 542 000	19 168 000	10 897 000	11 483 000
Total Assets	17 581 000	19 211 000	10 953 000	11 532 000
Total Equity	16 095 000	16 119 000	10 221 000	10 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	1 223 000	518 000	579 000
Unpaid Taxes	295 000	15 000	95 000	338 000
Dividends	0	0	0	0
Other Current Debt	676 000	184 000	120 000	113 000
Total Current Debt	1 486 000	3 092 000	732 000	1 213 000
Total Equity and Debt	17 581 000	19 211 000	10 953 000	11 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	36,59 %	−0,96 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,95 %	48,36 %	−3,38 %	11,3 %
Current Ratio	11,8	6,2	14,89	9,47
Quick Ratio	11,8	6,2	14,89	9,47
Equity Ratio	0,92	0,84	0,93	0,89
Gross Profit Margin	88,94 %	100 %	98,16 %	97,97 %