ARTHEN INVEST AS

1181 OSLO

Finances

Return on Equity

19,87 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	0	294 000	228 000
Net Income	122 000	−41 000	154 000	115 000
Total Assets	819 000	637 000	567 000	461 000
Total Equity	614 000	451 000	492 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	0	294 000	228 000
Expenditure	87 000	41 000	98 000	80 000
Operating Profit	150 000	−41 000	196 000	148 000
Financial Income	6 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	0
Earnings Before Tax	156 000	−41 000	198 000	148 000
Tax	34 000	0	44 000	33 000
Net Income	122 000	−41 000	154 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	636 000	320 000	328 000
Total Current Assets	226 000	1 000	247 000	133 000
Total Assets	819 000	637 000	567 000	461 000
Total Retained Equity	584 000	421 000	462 000	307 000
Total Equity	614 000	451 000	492 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	186 000	75 000	123 000
Total Equity and Debt	819 000	637 000	567 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	0	294 000	228 000
Other Income	0	0	0	0
Revenue	238 000	0	294 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	41 000	98 000	80 000
Operating Profit	150 000	−41 000	196 000	148 000
Financial Income	6 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	0
Dividends	0	0	0	0
Net Income	122 000	−41 000	154 000	115 000

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	593 000	636 000	320 000	328 000
Total Fixed Assets	593 000	636 000	320 000	328 000
Stock	0	0	0	0
Total Investments	134 000	0	0	0
Cash, Bank	65 000	1 000	247 000	133 000
Total Current Assets	226 000	1 000	247 000	133 000
Total Assets	819 000	637 000	567 000	461 000
Total Equity	614 000	451 000	492 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	48 000	32 000	0
Unpaid Taxes	9 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	137 000	130 000	14 000	91 000
Total Current Debt	205 000	186 000	75 000	123 000
Total Equity and Debt	819 000	637 000	567 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	−9,09 %	31,3 %	34,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,03 %	-	66,67 %	64,91 %
Current Ratio	1,1	0,01	3,29	1,08
Quick Ratio	1,1	0,01	3,29	1,08
Equity Ratio	0,75	0,71	0,87	0,73
Gross Profit Margin	100 %	-	100 %	100 %