ARITME SOFTWARE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	0	8 000	252 000
Net Income	1 000	2 000	12 000
Total Assets	8 981 000	6 580 000	1 471 000
Total Equity	4 010 000	2 029 000	1 037 000

Income (NOK)	2022	2021	2020
Revenue	0	8 000	252 000
Expenditure	0	9 000	235 000
Operating Profit	0	−1 000	17 000
Financial Income	1 000	4 000	0
Financial Costs	0	0	3 000
Financial Balance	1 000	4 000	−3 000
Earnings Before Tax	1 000	3 000	14 000
Tax	0	1 000	2 000
Net Income	1 000	2 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 382 000	3 306 000	547 000
Total Current Assets	2 600 000	3 273 000	924 000
Total Assets	8 981 000	6 580 000	1 471 000
Total Retained Equity	10 000	9 000	7 000
Total Equity	4 010 000	2 029 000	1 037 000
Total Long-Term Debt	2 400 000	1 381 000	400 000
Total Current Debt	2 571 000	3 170 000	34 000
Total Equity and Debt	8 981 000	6 580 000	1 471 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	8 000	252 000
Other Income	0	0	0
Revenue	0	8 000	252 000
Cost of Goods Sold	0	8 000	206 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	9 000	235 000
Operating Profit	0	−1 000	17 000
Financial Income	1 000	4 000	0
Financial Costs	0	0	3 000
Financial Balance	1 000	4 000	−3 000
Dividends	0	0	0
Net Income	1 000	2 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 382 000	3 306 000	547 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 382 000	3 306 000	547 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 322 000	2 266 000	923 000
Total Current Assets	2 600 000	3 273 000	924 000
Total Assets	8 981 000	6 580 000	1 471 000
Total Equity	4 010 000	2 029 000	1 037 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	1 381 000	400 000
Creditors	2 865 000	2 714 000	32 000
Unpaid Taxes	79 000	8 000	0
Dividends	0	0	0
Other Current Debt	372 000	449 000	0
Total Current Debt	2 571 000	3 170 000	34 000
Total Equity and Debt	8 981 000	6 580 000	1 471 000

Financial indicators	2022	2021	2020
Return on Equity	0,02 %	0,1 %	1,16 %
Debt-to-Equity Ratio	0,6	0,68	0,39
Operating Profit Margin	-	−12,5 %	6,75 %
Current Ratio	1,01	1,03	27,18
Quick Ratio	1,01	1,03	27,18
Equity Ratio	0,45	0,31	0,7
Gross Profit Margin	-	0 %	18,25 %