ÅRVOLD VEDLIKEHOLDSERVICE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

39,22 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	527 000	706 000	410 000
Net Income	20 000	−67 000	−18 000	56 000
Total Assets	265 000	379 000	366 000	404 000
Total Equity	51 000	30 000	71 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	527 000	706 000	410 000
Expenditure	296 000	581 000	717 000	323 000
Operating Profit	30 000	−54 000	−11 000	87 000
Financial Income	0	0	0	−1 000
Financial Costs	10 000	12 000	11 000	16 000
Financial Balance	−10 000	−12 000	−11 000	−17 000
Earnings Before Tax	20 000	−67 000	−22 000	70 000
Tax	0	0	−4 000	14 000
Net Income	20 000	−67 000	−18 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	230 000	229 000
Total Current Assets	36 000	149 000	137 000	175 000
Total Assets	265 000	379 000	366 000	404 000
Total Retained Equity	21 000	0	41 000	59 000
Total Equity	51 000	30 000	71 000	89 000
Total Long-Term Debt	143 000	209 000	220 000	206 000
Total Current Debt	72 000	139 000	75 000	109 000
Total Equity and Debt	265 000	379 000	366 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	485 000	683 000	410 000
Other Income	0	42 000	23 000	0
Revenue	327 000	527 000	706 000	410 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	96 000	270 000	242 000	45 000
Depreciation	0	0	64 000	43 000
Impairment	0	0	0	0
Expenditure	296 000	581 000	717 000	323 000
Operating Profit	30 000	−54 000	−11 000	87 000
Financial Income	0	0	0	−1 000
Financial Costs	10 000	12 000	11 000	16 000
Financial Balance	−10 000	−12 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	20 000	−67 000	−18 000	56 000

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	24 000	24 000	24 000	0
Fixtures	206 000	206 000	206 000	229 000
Total Tangible Assets	230 000	230 000	230 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	230 000	230 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	161 000	148 000	98 000
Total Current Assets	36 000	149 000	137 000	175 000
Total Assets	265 000	379 000	366 000	404 000
Total Equity	51 000	30 000	71 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	209 000	220 000	206 000
Creditors	22 000	18 000	20 000	36 000
Unpaid Taxes	9 000	61 000	37 000	30 000
Dividends	0	0	0	0
Other Current Debt	41 000	61 000	19 000	32 000
Total Current Debt	72 000	139 000	75 000	109 000
Total Equity and Debt	265 000	379 000	366 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	−223,33 %	−25,35 %	62,92 %
Debt-to-Equity Ratio	2,8	6,97	3,1	2,31
Operating Profit Margin	9,17 %	−10,25 %	−1,56 %	21,22 %
Current Ratio	0,5	1,07	1,83	1,61
Quick Ratio	0,5	1,07	1,83	1,61
Equity Ratio	0,19	0,08	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	97,32 %