ARBEIDSMILJØHUSET AS

0855 OSLO

Finances

Share Ownership

Return on Equity

31,63 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 550 000	25 132 000	18 851 000	13 457 000
Net Income	1 616 000	1 285 000	1 103 000	823 000
Total Assets	10 038 000	9 844 000	4 643 000	2 731 000
Total Equity	5 109 000	3 493 000	2 208 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 550 000	25 132 000	18 851 000	13 457 000
Expenditure	26 479 000	23 485 000	17 437 000	12 401 000
Operating Profit	2 070 000	1 647 000	1 415 000	1 056 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	2 072 000	1 647 000	1 414 000	1 056 000
Tax	456 000	362 000	311 000	233 000
Net Income	1 616 000	1 285 000	1 103 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	1 349 000	290 000	15 000
Total Current Assets	7 934 000	8 495 000	4 353 000	2 717 000
Total Assets	10 038 000	9 844 000	4 643 000	2 731 000
Total Retained Equity	5 020 000	3 404 000	2 119 000	1 016 000
Total Equity	5 109 000	3 493 000	2 208 000	1 105 000
Total Long-Term Debt	39 000	32 000	2 000	2 000
Total Current Debt	4 890 000	6 319 000	2 433 000	1 624 000
Total Equity and Debt	10 038 000	9 844 000	4 643 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 550 000	25 073 000	18 903 000	13 457 000
Other Income	0	59 000	−51 000	0
Revenue	28 550 000	25 132 000	18 851 000	13 457 000
Cost of Goods Sold	16 761 000	14 264 000	11 328 000	8 426 000
Salary Costs	6 086 000	7 333 000	4 789 000	2 885 000
Depreciation	424 000	189 000	24 000	1 000
Impairment	0	0	0	0
Expenditure	26 479 000	23 485 000	17 437 000	12 401 000
Operating Profit	2 070 000	1 647 000	1 415 000	1 056 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 616 000	1 285 000	1 103 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	787 000	1 028 000	188 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	39 000	0	0
Fixtures	809 000	282 000	102 000	15 000
Total Tangible Assets	839 000	321 000	102 000	15 000
Total Fiancial Fixed Assets	477 000	0	0	0
Total Fixed Assets	2 104 000	1 349 000	290 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 246 000	6 322 000	2 673 000	1 552 000
Total Current Assets	7 934 000	8 495 000	4 353 000	2 717 000
Total Assets	10 038 000	9 844 000	4 643 000	2 731 000
Total Equity	5 109 000	3 493 000	2 208 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	32 000	2 000	2 000
Creditors	3 122 000	4 453 000	1 089 000	776 000
Unpaid Taxes	461 000	779 000	408 000	268 000
Dividends	0	0	0	0
Other Current Debt	858 000	755 000	625 000	349 000
Total Current Debt	4 890 000	6 319 000	2 433 000	1 624 000
Total Equity and Debt	10 038 000	9 844 000	4 643 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,63 %	36,79 %	49,95 %	74,48 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,25 %	6,55 %	7,51 %	7,85 %
Current Ratio	1,62	1,34	1,79	1,67
Quick Ratio	1,62	1,34	1,79	1,67
Equity Ratio	0,51	0,35	0,48	0,4
Gross Profit Margin	41,29 %	43,24 %	39,91 %	37,39 %