ARB AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	216 000	321 000	475 000
Net Income	14 000	−3 000	60 000	25 000
Total Assets	160 000	165 000	215 000	101 000
Total Equity	125 000	111 000	114 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	216 000	321 000	475 000
Expenditure	119 000	219 000	244 000	442 000
Operating Profit	25 000	−2 000	76 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	25 000	−3 000	76 000	32 000
Tax	11 000	0	17 000	7 000
Net Income	14 000	−3 000	60 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	18 000	30 000	0
Total Current Assets	153 000	146 000	185 000	101 000
Total Assets	160 000	165 000	215 000	101 000
Total Retained Equity	95 000	81 000	84 000	25 000
Total Equity	125 000	111 000	114 000	55 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	35 000	53 000	100 000	47 000
Total Equity and Debt	160 000	165 000	215 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	216 000	321 000	475 000
Other Income	0	0	0	0
Revenue	144 000	216 000	321 000	475 000
Cost of Goods Sold	0	0	5 000	1 000
Salary Costs	6 000	123 000	130 000	249 000
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	119 000	219 000	244 000	442 000
Operating Profit	25 000	−2 000	76 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	14 000	−3 000	60 000	25 000

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	7 000	18 000	30 000	0
Total Tangible Assets	7 000	18 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	18 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	53 000	112 000	54 000
Total Current Assets	153 000	146 000	185 000	101 000
Total Assets	160 000	165 000	215 000	101 000
Total Equity	125 000	111 000	114 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	44 000	74 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	10 000	20 000
Total Current Debt	35 000	53 000	100 000	47 000
Total Equity and Debt	160 000	165 000	215 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	−2,7 %	52,63 %	45,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	17,36 %	−0,93 %	23,68 %	6,95 %
Current Ratio	4,37	2,75	1,85	2,15
Quick Ratio	4,37	2,75	1,85	2,15
Equity Ratio	0,78	0,67	0,53	0,54
Gross Profit Margin	100 %	100 %	98,44 %	99,79 %