ARITMA AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−11,06 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 354 000	21 441 000	18 175 000	16 748 000
Net Income	−1 913 000	620 000	939 000	3 999 000
Total Assets	23 239 000	24 474 000	14 839 000	5 305 000
Total Equity	17 304 000	19 218 000	10 828 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 354 000	21 441 000	18 175 000	16 748 000
Expenditure	37 054 000	20 909 000	17 084 000	11 927 000
Operating Profit	−2 700 000	532 000	1 091 000	4 821 000
Financial Income	170 000	17 000	38 000	125 000
Financial Costs	57 000	13 000	8 000	1 000
Financial Balance	113 000	4 000	30 000	124 000
Earnings Before Tax	−2 588 000	536 000	1 121 000	4 944 000
Tax	−674 000	−84 000	182 000	946 000
Net Income	−1 913 000	620 000	939 000	3 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	149 000	17 000	95 000
Total Current Assets	20 636 000	24 325 000	14 822 000	5 210 000
Total Assets	23 239 000	24 474 000	14 839 000	5 305 000
Total Retained Equity	1 206 000	3 119 000	2 499 000	1 560 000
Total Equity	17 304 000	19 218 000	10 828 000	1 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 935 000	5 256 000	4 011 000	3 547 000
Total Equity and Debt	23 239 000	24 474 000	14 839 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 354 000	21 273 000	18 175 000	16 748 000
Other Income	0	167 000	0	0
Revenue	34 354 000	21 441 000	18 175 000	16 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 918 000	16 550 000	13 252 000	8 857 000
Depreciation	201 000	3 000	0	10 000
Impairment	0	0	0	0
Expenditure	37 054 000	20 909 000	17 084 000	11 927 000
Operating Profit	−2 700 000	532 000	1 091 000	4 821 000
Financial Income	170 000	17 000	38 000	125 000
Financial Costs	57 000	13 000	8 000	1 000
Financial Balance	113 000	4 000	30 000	124 000
Dividends	0	0	0	0
Net Income	−1 913 000	620 000	939 000	3 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 766 000	101 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	806 000	23 000	0	0
Total Tangible Assets	806 000	23 000	0	0
Total Fiancial Fixed Assets	31 000	25 000	0	77 000
Total Fixed Assets	2 603 000	149 000	17 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 692 000	19 119 000	9 538 000	2 084 000
Total Current Assets	20 636 000	24 325 000	14 822 000	5 210 000
Total Assets	23 239 000	24 474 000	14 839 000	5 305 000
Total Equity	17 304 000	19 218 000	10 828 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 228 000	614 000	449 000	543 000
Unpaid Taxes	1 880 000	1 882 000	1 758 000	1 150 000
Dividends	0	0	0	0
Other Current Debt	2 826 000	2 760 000	1 671 000	1 333 000
Total Current Debt	5 935 000	5 256 000	4 011 000	3 547 000
Total Equity and Debt	23 239 000	24 474 000	14 839 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	3,23 %	8,67 %	227,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,86 %	2,48 %	6 %	28,79 %
Current Ratio	3,48	4,63	3,7	1,47
Quick Ratio	3,48	4,63	3,7	1,47
Equity Ratio	0,74	0,79	0,73	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %