ARRIBATEC NORGE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 591 000	115 234 000	73 169 000	57 694 000
Net Income	−112 000	823 000	6 823 000	23 000
Total Assets	75 826 000	89 016 000	36 916 000	26 959 000
Total Equity	8 515 000	8 628 000	2 000 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 591 000	115 234 000	73 169 000	57 694 000
Expenditure	139 832 000	113 925 000	63 703 000	57 095 000
Operating Profit	−241 000	1 310 000	9 467 000	601 000
Financial Income	458 000	5 000	107 000	24 000
Financial Costs	401 000	171 000	813 000	573 000
Financial Balance	57 000	−166 000	−706 000	−549 000
Earnings Before Tax	−184 000	1 144 000	8 761 000	52 000
Tax	−71 000	321 000	1 937 000	29 000
Net Income	−112 000	823 000	6 823 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 335 000	8 397 000	637 000	963 000
Total Current Assets	50 490 000	80 620 000	36 280 000	25 996 000
Total Assets	75 826 000	89 016 000	36 916 000	26 959 000
Total Retained Equity	6 515 000	6 628 000	0	506 000
Total Equity	8 515 000	8 628 000	2 000 000	2 506 000
Total Long-Term Debt	13 385 000	266 000	365 000	661 000
Total Current Debt	53 925 000	80 123 000	34 552 000	23 792 000
Total Equity and Debt	75 826 000	89 016 000	36 916 000	26 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 591 000	98 076 000	73 169 000	57 694 000
Other Income	0	17 158 000	0	0
Revenue	139 591 000	115 234 000	73 169 000	57 694 000
Cost of Goods Sold	25 138 000	13 289 000	14 504 000	5 401 000
Salary Costs	93 463 000	79 629 000	45 922 000	43 629 000
Depreciation	3 300 000	1 162 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	139 832 000	113 925 000	63 703 000	57 095 000
Operating Profit	−241 000	1 310 000	9 467 000	601 000
Financial Income	458 000	5 000	107 000	24 000
Financial Costs	401 000	171 000	813 000	573 000
Financial Balance	57 000	−166 000	−706 000	−549 000
Dividends	0	0	6 789 000	0
Net Income	−112 000	823 000	6 823 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 467 000	0	0	0
Total Intangible Assets	24 878 000	4 127 000	597 000	910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	142 000	39 000	53 000
Total Tangible Assets	330 000	142 000	39 000	53 000
Total Fiancial Fixed Assets	127 000	4 128 000	0	0
Total Fixed Assets	25 335 000	8 397 000	637 000	963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 919 000	3 554 000	1 873 000	1 730 000
Total Current Assets	50 490 000	80 620 000	36 280 000	25 996 000
Total Assets	75 826 000	89 016 000	36 916 000	26 959 000
Total Equity	8 515 000	8 628 000	2 000 000	2 506 000
Short-Term Group Debt	8 107 000	13 893 000	17 179 000	874 000
Total Long-Term Debt	13 385 000	266 000	365 000	661 000
Creditors	23 371 000	2 264 000	3 059 000	1 560 000
Unpaid Taxes	8 957 000	12 964 000	4 693 000	4 844 000
Dividends	0	0	6 789 000	0
Other Current Debt	13 491 000	23 292 000	4 603 000	11 071 000
Total Current Debt	53 925 000	80 123 000	34 552 000	23 792 000
Total Equity and Debt	75 826 000	89 016 000	36 916 000	26 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	9,54 %	341,15 %	0,92 %
Debt-to-Equity Ratio	1,57	0,03	0,18	0,26
Operating Profit Margin	−0,17 %	1,14 %	12,94 %	1,04 %
Current Ratio	0,94	1,01	1,05	1,09
Quick Ratio	0,94	1,01	1,05	1,09
Equity Ratio	0,11	0,1	0,05	0,09
Gross Profit Margin	81,99 %	88,47 %	80,18 %	90,64 %