ARRIVALS AS

1413 TÅRNÅSEN

Finances

Return on Equity

65,44 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	628 000	887 000	341 000
Net Income	462 000	421 000	598 000	256 000
Total Assets	906 000	818 000	834 000	394 000
Total Equity	706 000	244 000	223 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	628 000	887 000	341 000
Expenditure	164 000	88 000	118 000	12 000
Operating Profit	587 000	540 000	768 000	329 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	0	3 000	3 000	2 000
Financial Balance	7 000	0	−2 000	−2 000
Earnings Before Tax	594 000	539 000	767 000	327 000
Tax	131 000	118 000	169 000	71 000
Net Income	462 000	421 000	598 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	9 000	15 000
Total Current Assets	906 000	814 000	825 000	379 000
Total Assets	906 000	818 000	834 000	394 000
Total Retained Equity	682 000	219 000	198 000	0
Total Equity	706 000	244 000	223 000	25 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	200 000	574 000	610 000	369 000
Total Equity and Debt	906 000	818 000	834 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	628 000	887 000	341 000
Other Income	0	0	0	0
Revenue	751 000	628 000	887 000	341 000
Cost of Goods Sold	1 000	10 000	41 000	3 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	164 000	88 000	118 000	12 000
Operating Profit	587 000	540 000	768 000	329 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	0	3 000	3 000	2 000
Financial Balance	7 000	0	−2 000	−2 000
Dividends	0	400 000	400 000	256 000
Net Income	462 000	421 000	598 000	256 000

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	4 000	9 000	15 000
Total Tangible Assets	0	4 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	9 000	15 000
Stock	0	0	0	0
Total Investments	1 000	1 000	0	0
Cash, Bank	785 000	695 000	611 000	379 000
Total Current Assets	906 000	814 000	825 000	379 000
Total Assets	906 000	818 000	834 000	394 000
Total Equity	706 000	244 000	223 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	2 000	3 000	0
Unpaid Taxes	11 000	45 000	27 000	16 000
Dividends	0	400 000	400 000	256 000
Other Current Debt	57 000	8 000	13 000	27 000
Total Current Debt	200 000	574 000	610 000	369 000
Total Equity and Debt	906 000	818 000	834 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,44 %	172,54 %	268,16 %	1 024 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	78,16 %	85,99 %	86,58 %	96,48 %
Current Ratio	4,53	1,42	1,35	1,03
Quick Ratio	4,53	1,42	1,35	1,03
Equity Ratio	0,78	0,3	0,27	0,06
Gross Profit Margin	99,87 %	98,41 %	95,38 %	99,12 %