ARIVA INVEST AS

8028 BODØ

Finances

Return on Equity

4,9 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	11 000	529 000
Net Income	24 000	−28 000	−150 000	48 000
Total Assets	637 000	613 000	571 000	712 000
Total Equity	490 000	467 000	457 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	11 000	529 000
Expenditure	2 000	42 000	173 000	429 000
Operating Profit	7 000	−42 000	−162 000	100 000
Financial Income	18 000	18 000	22 000	18 000
Financial Costs	1 000	4 000	10 000	61 000
Financial Balance	17 000	14 000	12 000	−43 000
Earnings Before Tax	24 000	−28 000	−150 000	58 000
Tax	0	0	0	10 000
Net Income	24 000	−28 000	−150 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	637 000	613 000	571 000	712 000
Total Assets	637 000	613 000	571 000	712 000
Total Retained Equity	0	0	397 000	546 000
Total Equity	490 000	467 000	457 000	606 000
Total Long-Term Debt	0	140 000	0	0
Total Current Debt	147 000	6 000	115 000	106 000
Total Equity and Debt	637 000	613 000	571 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	11 000	525 000
Other Income	0	0	0	4 000
Revenue	8 000	0	11 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	42 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	42 000	173 000	429 000
Operating Profit	7 000	−42 000	−162 000	100 000
Financial Income	18 000	18 000	22 000	18 000
Financial Costs	1 000	4 000	10 000	61 000
Financial Balance	17 000	14 000	12 000	−43 000
Dividends	0	0	0	0
Net Income	24 000	−28 000	−150 000	48 000

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	191 000	48 000	48 000	60 000
Cash, Bank	444 000	565 000	523 000	652 000
Total Current Assets	637 000	613 000	571 000	712 000
Total Assets	637 000	613 000	571 000	712 000
Total Equity	490 000	467 000	457 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	140 000	0	0
Creditors	3 000	0	111 000	59 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	144 000	6 000	4 000	29 000
Total Current Debt	147 000	6 000	115 000	106 000
Total Equity and Debt	637 000	613 000	571 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	−6 %	−32,82 %	7,92 %
Debt-to-Equity Ratio	0	0,3	0	0
Operating Profit Margin	87,5 %	-	−1 472,73 %	18,9 %
Current Ratio	4,33	102,17	4,97	6,72
Quick Ratio	4,33	102,17	4,97	6,72
Equity Ratio	0,77	0,76	0,8	0,85
Gross Profit Margin	100 %	-	100 %	100 %