ARBOREA-OLLI AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

192,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 634 000	2 183 000	2 097 000
Net Income	532 000	465 000	228 000	681 000
Total Assets	277 000	596 000	293 000	873 000
Total Equity	277 000	465 000	228 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 634 000	2 183 000	2 097 000
Expenditure	2 498 000	2 039 000	1 891 000	1 224 000
Operating Profit	532 000	596 000	292 000	873 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	532 000	596 000	292 000	873 000
Tax	0	131 000	64 000	192 000
Net Income	532 000	465 000	228 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	596 000	293 000	873 000
Total Assets	277 000	596 000	293 000	873 000
Total Retained Equity	0	0	0	0
Total Equity	277 000	465 000	228 000	681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	131 000	65 000	192 000
Total Equity and Debt	277 000	596 000	293 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	0	0	0
Other Income	0	2 634 000	2 183 000	2 097 000
Revenue	3 029 000	2 634 000	2 183 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 226 000	1 099 000	1 105 000	568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 498 000	2 039 000	1 891 000	1 224 000
Operating Profit	532 000	596 000	292 000	873 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	532 000	465 000	228 000	681 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	596 000	293 000	873 000
Total Current Assets	277 000	596 000	293 000	873 000
Total Assets	277 000	596 000	293 000	873 000
Total Equity	277 000	465 000	228 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	131 000	65 000	192 000
Total Equity and Debt	277 000	596 000	293 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,06 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,56 %	22,63 %	13,38 %	41,63 %
Current Ratio	-	4,55	4,51	4,55
Quick Ratio	-	4,55	4,51	4,55
Equity Ratio	1	0,78	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %