ARVAN AS

0266 OSLO

Finances

Return on Equity

71,43 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−18 000	−15 000	−9 000
Total Assets	124 000	118 000	6 000	21 000
Total Equity	−42 000	−12 000	6 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	18 000	14 000	9 000
Operating Profit	−30 000	−18 000	−14 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−18 000	−15 000	−9 000
Tax	0	0	0	0
Net Income	−30 000	−18 000	−15 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	24 000	18 000	6 000	21 000
Total Assets	124 000	118 000	6 000	21 000
Total Retained Equity	−72 000	−42 000	−24 000	−9 000
Total Equity	−42 000	−12 000	6 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	130 000	0	0
Total Equity and Debt	124 000	118 000	6 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	18 000	14 000	9 000
Operating Profit	−30 000	−18 000	−14 000	−9 000
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	−30 000	−18 000	−15 000	−9 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	17 000	6 000	21 000
Total Current Assets	24 000	18 000	6 000	21 000
Total Assets	124 000	118 000	6 000	21 000
Total Equity	−42 000	−12 000	6 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	130 000	0	0
Total Current Debt	166 000	130 000	0	0
Total Equity and Debt	124 000	118 000	6 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	150 %	−250 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,14	-	-
Quick Ratio	0,14	0,14	-	-
Equity Ratio	−0,34	−0,1	1	1
Gross Profit Margin	-	-	-	-