ARS INVEST AS

5309 KLEPPESTØ

Finances

Return on Equity

0,59 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 613 000	7 037 000
Net Income	13 000	−3 000	878 000	757 000
Total Assets	3 067 000	2 930 000	3 659 000	2 517 000
Total Equity	2 203 000	2 190 000	2 175 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 613 000	7 037 000
Expenditure	44 000	0	7 509 000	6 056 000
Operating Profit	−44 000	0	1 127 000	988 000
Financial Income	61 000	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	61 000	0	1 000	1 000
Earnings Before Tax	17 000	0	1 127 000	989 000
Tax	4 000	3 000	249 000	232 000
Net Income	13 000	−3 000	878 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 991 000	2 930 000	263 000	33 000
Total Current Assets	77 000	0	3 396 000	2 484 000
Total Assets	3 067 000	2 930 000	3 659 000	2 517 000
Total Retained Equity	2 039 000	2 025 000	2 025 000	1 147 000
Total Equity	2 203 000	2 190 000	2 175 000	1 297 000
Total Long-Term Debt	737 000	737 000	3 000	16 000
Total Current Debt	127 000	3 000	1 481 000	1 204 000
Total Equity and Debt	3 067 000	2 930 000	3 659 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 613 000	7 037 000
Other Income	0	0	0	0
Revenue	0	0	8 613 000	7 037 000
Cost of Goods Sold	0	0	4 357 000	3 176 000
Salary Costs	0	0	2 190 000	2 206 000
Depreciation	0	0	53 000	5 000
Impairment	0	0	0	0
Expenditure	44 000	0	7 509 000	6 056 000
Operating Profit	−44 000	0	1 127 000	988 000
Financial Income	61 000	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	61 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	13 000	−3 000	878 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	0	0	233 000	0
Total Tangible Assets	0	0	233 000	18 000
Total Fiancial Fixed Assets	2 991 000	2 930 000	30 000	0
Total Fixed Assets	2 991 000	2 930 000	263 000	33 000
Stock	0	0	97 000	74 000
Total Investments	0	0	0	0
Cash, Bank	77 000	0	2 963 000	1 703 000
Total Current Assets	77 000	0	3 396 000	2 484 000
Total Assets	3 067 000	2 930 000	3 659 000	2 517 000
Total Equity	2 203 000	2 190 000	2 175 000	1 297 000
Short-Term Group Debt	124 000	0	0	0
Total Long-Term Debt	737 000	737 000	3 000	16 000
Creditors	0	0	580 000	302 000
Unpaid Taxes	0	0	405 000	385 000
Dividends	0	0	0	0
Other Current Debt	0	0	234 000	302 000
Total Current Debt	127 000	3 000	1 481 000	1 204 000
Total Equity and Debt	3 067 000	2 930 000	3 659 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−0,14 %	40,37 %	58,37 %
Debt-to-Equity Ratio	0,33	0,34	0	0,01
Operating Profit Margin	-	-	13,08 %	14,04 %
Current Ratio	0,61	0	2,29	2,06
Quick Ratio	0,61	0	2,45	2,2
Equity Ratio	0,72	0,75	0,59	0,52
Gross Profit Margin	-	-	49,41 %	54,87 %