ARW TAKKONTROLL AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

184,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	456 000	6 000	0
Net Income	506 000	157 000	−12 000	−2 000
Total Assets	826 000	214 000	11 000	23 000
Total Equity	274 000	168 000	11 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	456 000	6 000	0
Expenditure	38 000	255 000	21 000	4 000
Operating Profit	649 000	202 000	−15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	649 000	202 000	−15 000	−4 000
Tax	143 000	44 000	−3 000	−2 000
Net Income	506 000	157 000	−12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	0	5 000	2 000
Total Current Assets	426 000	214 000	5 000	21 000
Total Assets	826 000	214 000	11 000	23 000
Total Retained Equity	250 000	144 000	−14 000	−2 000
Total Equity	274 000	168 000	11 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	46 000	0	0
Total Equity and Debt	826 000	214 000	11 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	456 000	6 000	0
Other Income	0	0	0	0
Revenue	687 000	456 000	6 000	0
Cost of Goods Sold	0	230 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	255 000	21 000	4 000
Operating Profit	649 000	202 000	−15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	0	0	0
Net Income	506 000	157 000	−12 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	2 000
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	400 000	0	0	0
Total Fixed Assets	400 000	0	5 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	214 000	5 000	21 000
Total Current Assets	426 000	214 000	5 000	21 000
Total Assets	826 000	214 000	11 000	23 000
Total Equity	274 000	168 000	11 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	7 000	6 000	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	551 000	46 000	0	0
Total Equity and Debt	826 000	214 000	11 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,67 %	93,45 %	−109,09 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,47 %	44,3 %	−250 %	-
Current Ratio	0,77	4,65	-	-
Quick Ratio	0,77	4,65	-	-
Equity Ratio	0,33	0,79	1	1
Gross Profit Margin	100 %	49,56 %	100 %	-