ARJA BYGGSERVICE AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	202 000	202 000
Net Income	−6 000	−14 000	21 000	21 000
Total Assets	8 000	11 000	43 000	43 000
Total Equity	7 000	13 000	28 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	202 000	202 000
Expenditure	34 000	18 000	91 000	91 000
Operating Profit	−7 000	−18 000	27 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−7 000	−18 000	26 000	26 000
Tax	−1 000	−4 000	5 000	5 000
Net Income	−6 000	−14 000	21 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	5 000	0	0
Total Current Assets	1 000	6 000	43 000	43 000
Total Assets	8 000	11 000	43 000	43 000
Total Retained Equity	−15 000	−9 000	7 000	7 000
Total Equity	7 000	13 000	28 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−2 000	15 000	15 000
Total Equity and Debt	8 000	11 000	43 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	202 000	202 000
Other Income	0	0	0	0
Revenue	27 000	0	202 000	202 000
Cost of Goods Sold	13 000	0	43 000	43 000
Salary Costs	0	0	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	18 000	91 000	91 000
Operating Profit	−7 000	−18 000	27 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	−14 000	21 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	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	6 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	41 000	41 000
Total Current Assets	1 000	6 000	43 000	43 000
Total Assets	8 000	11 000	43 000	43 000
Total Equity	7 000	13 000	28 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	17 000	17 000
Unpaid Taxes	−1 000	0	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	−6 000	−3 000	1 000	1 000
Total Current Debt	1 000	−2 000	15 000	15 000
Total Equity and Debt	8 000	11 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,71 %	−107,69 %	75 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,93 %	-	13,37 %	13,37 %
Current Ratio	1	−3	2,87	2,87
Quick Ratio	1	−3	2,87	2,87
Equity Ratio	0,88	1,18	0,65	0,65
Gross Profit Margin	51,85 %	-	78,71 %	78,71 %