ARB ØKONOMI AS

0660 OSLO

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	124 000	141 000	132 000
Net Income	9 000	−19 000	8 000	4 000
Total Assets	54 000	54 000	83 000	79 000
Total Equity	33 000	27 000	46 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	124 000	141 000	132 000
Expenditure	70 000	129 000	128 000	127 000
Operating Profit	12 000	−5 000	13 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	2 000	0
Financial Balance	0	−14 000	−2 000	0
Earnings Before Tax	12 000	−19 000	11 000	5 000
Tax	3 000	0	2 000	1 000
Net Income	9 000	−19 000	8 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	54 000	83 000	79 000
Total Assets	54 000	54 000	83 000	79 000
Total Retained Equity	3 000	−3 000	16 000	7 000
Total Equity	33 000	27 000	46 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	28 000	37 000	41 000
Total Equity and Debt	54 000	54 000	83 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	124 000	141 000	132 000
Other Income	0	0	0	0
Revenue	82 000	124 000	141 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	129 000	128 000	127 000
Operating Profit	12 000	−5 000	13 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	2 000	0
Financial Balance	0	−14 000	−2 000	0
Dividends	0	0	0	0
Net Income	9 000	−19 000	8 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	53 000	70 000	76 000
Total Current Assets	54 000	54 000	83 000	79 000
Total Assets	54 000	54 000	83 000	79 000
Total Equity	33 000	27 000	46 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	25 000	11 000	8 000
Unpaid Taxes	7 000	3 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	20 000	27 000
Total Current Debt	21 000	28 000	37 000	41 000
Total Equity and Debt	54 000	54 000	83 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	−70,37 %	17,39 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,63 %	−4,03 %	9,22 %	3,79 %
Current Ratio	2,57	1,93	2,24	1,93
Quick Ratio	2,57	1,93	2,24	1,93
Equity Ratio	0,61	0,5	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %