ARBOREALIS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

255,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	2 032 000	871 000	140 000
Net Income	509 000	225 000	140 000	40 000
Total Assets	986 000	574 000	247 000	106 000
Total Equity	199 000	89 000	84 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	2 032 000	871 000	140 000
Expenditure	2 560 000	1 744 000	693 000	89 000
Operating Profit	632 000	288 000	178 000	51 000
Financial Income	24 000	3 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	21 000	1 000	0	0
Earnings Before Tax	653 000	288 000	178 000	51 000
Tax	144 000	63 000	38 000	11 000
Net Income	509 000	225 000	140 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	986 000	574 000	247 000	106 000
Total Assets	986 000	574 000	247 000	106 000
Total Retained Equity	174 000	65 000	60 000	10 000
Total Equity	199 000	89 000	84 000	34 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	787 000	485 000	162 000	71 000
Total Equity and Debt	986 000	574 000	247 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	2 032 000	871 000	140 000
Other Income	0	0	0	0
Revenue	3 192 000	2 032 000	871 000	140 000
Cost of Goods Sold	2 361 000	1 611 000	649 000	87 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 560 000	1 744 000	693 000	89 000
Operating Profit	632 000	288 000	178 000	51 000
Financial Income	24 000	3 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	21 000	1 000	0	0
Dividends	400 000	220 000	90 000	30 000
Net Income	509 000	225 000	140 000	40 000

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	575 000	275 000	147 000	63 000
Total Current Assets	986 000	574 000	247 000	106 000
Total Assets	986 000	574 000	247 000	106 000
Total Equity	199 000	89 000	84 000	34 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	1 000	0	0	0
Creditors	244 000	201 000	33 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	220 000	90 000	30 000
Other Current Debt	0	0	0	0
Total Current Debt	787 000	485 000	162 000	71 000
Total Equity and Debt	986 000	574 000	247 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,78 %	252,81 %	166,67 %	117,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,8 %	14,17 %	20,44 %	36,43 %
Current Ratio	1,25	1,18	1,52	1,49
Quick Ratio	1,25	1,18	1,52	1,49
Equity Ratio	0,2	0,16	0,34	0,32
Gross Profit Margin	26,03 %	20,72 %	25,49 %	37,86 %