ÁRVU AS

9841 TANA

Finances

Share Ownership

Return on Equity

50,32 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 022 000	3 746 000	2 868 000	2 911 000
Net Income	798 000	269 000	146 000	314 000
Total Assets	2 584 000	1 278 000	1 395 000	986 000
Total Equity	1 586 000	789 000	519 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 022 000	3 746 000	2 868 000	2 911 000
Expenditure	3 996 000	3 396 000	2 680 000	2 509 000
Operating Profit	1 025 000	350 000	187 000	403 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	0	−3 000	0	0
Earnings Before Tax	1 025 000	347 000	187 000	402 000
Tax	228 000	78 000	42 000	89 000
Net Income	798 000	269 000	146 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	114 000	122 000	18 000
Total Current Assets	2 493 000	1 164 000	1 273 000	968 000
Total Assets	2 584 000	1 278 000	1 395 000	986 000
Total Retained Equity	1 562 000	764 000	495 000	349 000
Total Equity	1 586 000	789 000	519 000	373 000
Total Long-Term Debt	0	3 000	4 000	2 000
Total Current Debt	997 000	486 000	871 000	611 000
Total Equity and Debt	2 584 000	1 278 000	1 395 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 022 000	3 746 000	2 803 000	2 690 000
Other Income	0	0	65 000	221 000
Revenue	5 022 000	3 746 000	2 868 000	2 911 000
Cost of Goods Sold	1 421 000	494 000	300 000	581 000
Salary Costs	1 869 000	1 464 000	1 077 000	1 277 000
Depreciation	49 000	39 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	3 996 000	3 396 000	2 680 000	2 509 000
Operating Profit	1 025 000	350 000	187 000	403 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	798 000	269 000	146 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	114 000	122 000	18 000
Total Tangible Assets	89 000	114 000	122 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	114 000	122 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	1 125 000	1 273 000	822 000
Total Current Assets	2 493 000	1 164 000	1 273 000	968 000
Total Assets	2 584 000	1 278 000	1 395 000	986 000
Total Equity	1 586 000	789 000	519 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	2 000
Creditors	287 000	47 000	6 000	135 000
Unpaid Taxes	289 000	128 000	135 000	164 000
Dividends	0	0	0	0
Other Current Debt	189 000	232 000	691 000	224 000
Total Current Debt	997 000	486 000	871 000	611 000
Total Equity and Debt	2 584 000	1 278 000	1 395 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,32 %	34,09 %	28,13 %	84,18 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	20,41 %	9,34 %	6,52 %	13,84 %
Current Ratio	2,5	2,4	1,46	1,58
Quick Ratio	2,5	2,4	1,46	1,58
Equity Ratio	0,61	0,62	0,37	0,38
Gross Profit Margin	71,7 %	86,81 %	89,54 %	80,04 %