ARIGATO BYGG AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

39,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	7 751 000	4 445 000	4 883 000
Net Income	−45 000	396 000	−108 000	7 000
Total Assets	2 804 000	3 205 000	3 021 000	3 278 000
Total Equity	2 734 000	3 079 000	2 983 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	7 751 000	4 445 000	4 883 000
Expenditure	3 730 000	7 243 000	4 584 000	4 875 000
Operating Profit	−29 000	508 000	−139 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	1 000
Earnings Before Tax	−52 000	508 000	−139 000	9 000
Tax	−6 000	112 000	−31 000	2 000
Net Income	−45 000	396 000	−108 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	50 000	50 000	50 000
Total Current Assets	2 798 000	3 155 000	2 971 000	3 228 000
Total Assets	2 804 000	3 205 000	3 021 000	3 278 000
Total Retained Equity	2 634 000	2 979 000	2 883 000	2 991 000
Total Equity	2 734 000	3 079 000	2 983 000	3 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	126 000	39 000	187 000
Total Equity and Debt	2 804 000	3 205 000	3 021 000	3 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 630 000	7 751 000	4 445 000	4 883 000
Other Income	71 000	0	0	0
Revenue	3 701 000	7 751 000	4 445 000	4 883 000
Cost of Goods Sold	2 709 000	6 560 000	3 829 000	3 600 000
Salary Costs	564 000	187 000	366 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 730 000	7 243 000	4 584 000	4 875 000
Operating Profit	−29 000	508 000	−139 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−45 000	396 000	−108 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	50 000	50 000	50 000
Total Fixed Assets	6 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 600 000	977 000	281 000
Total Current Assets	2 798 000	3 155 000	2 971 000	3 228 000
Total Assets	2 804 000	3 205 000	3 021 000	3 278 000
Total Equity	2 734 000	3 079 000	2 983 000	3 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	6 000	3 000
Unpaid Taxes	13 000	8 000	9 000	126 000
Dividends	0	0	0	0
Other Current Debt	58 000	12 000	24 000	56 000
Total Current Debt	70 000	126 000	39 000	187 000
Total Equity and Debt	2 804 000	3 205 000	3 021 000	3 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	12,86 %	−3,62 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	6,55 %	−3,13 %	0,16 %
Current Ratio	39,97	25,04	76,18	17,26
Quick Ratio	39,97	25,04	76,18	17,26
Equity Ratio	0,98	0,96	0,99	0,94
Gross Profit Margin	26,8 %	15,37 %	13,86 %	26,27 %