ARVEKONTORET AS

0661 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	610 000	182 000	0
Net Income	−72 000	68 000	−75 000	−14 000
Total Assets	814 000	601 000	447 000	6 000
Total Equity	−72 000	0	−69 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	610 000	182 000	0
Expenditure	645 000	541 000	257 000	12 000
Operating Profit	−71 000	69 000	−75 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−72 000	68 000	−75 000	−14 000
Tax	0	0	0	0
Net Income	−72 000	68 000	−75 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	275 000	316 000	0
Total Current Assets	645 000	326 000	131 000	6 000
Total Assets	814 000	601 000	447 000	6 000
Total Retained Equity	−102 000	−30 000	−99 000	−24 000
Total Equity	−72 000	0	−69 000	6 000
Total Long-Term Debt	193 000	224 000	224 000	0
Total Current Debt	693 000	377 000	292 000	0
Total Equity and Debt	814 000	601 000	447 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	319 000	158 000	0
Other Income	565 000	292 000	25 000	0
Revenue	574 000	610 000	182 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	37 000	0
Depreciation	141 000	110 000	9 000	0
Impairment	0	0	0	0
Expenditure	645 000	541 000	257 000	12 000
Operating Profit	−71 000	69 000	−75 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−72 000	68 000	−75 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	275 000	316 000	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	169 000	275 000	316 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	289 000	111 000	6 000
Total Current Assets	645 000	326 000	131 000	6 000
Total Assets	814 000	601 000	447 000	6 000
Total Equity	−72 000	0	−69 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	224 000	224 000	0
Creditors	12 000	0	72 000	0
Unpaid Taxes	124 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	557 000	306 000	219 000	0
Total Current Debt	693 000	377 000	292 000	0
Total Equity and Debt	814 000	601 000	447 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	108,7 %	−233,33 %
Debt-to-Equity Ratio	−2,68	-	−3,25	0
Operating Profit Margin	−12,37 %	11,31 %	−41,21 %	-
Current Ratio	0,93	0,86	0,45	-
Quick Ratio	0,93	0,86	0,45	-
Equity Ratio	−0,09	0	−0,15	1
Gross Profit Margin	100 %	100 %	100 %	-