ARBORCONSULT AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−20,92 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	656 000	633 000	529 000
Net Income	−32 000	−11 000	168 000
Total Assets	323 000	412 000	426 000
Total Equity	153 000	185 000	195 000

Income (NOK)	2022	2021	2020
Revenue	656 000	633 000	529 000
Expenditure	694 000	647 000	314 000
Operating Profit	−38 000	−13 000	215 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−38 000	−14 000	215 000
Tax	−6 000	−3 000	47 000
Net Income	−32 000	−11 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	198 000	251 000	181 000
Total Current Assets	125 000	161 000	246 000
Total Assets	323 000	412 000	426 000
Total Retained Equity	123 000	155 000	165 000
Total Equity	153 000	185 000	195 000
Total Long-Term Debt	0	6 000	9 000
Total Current Debt	170 000	221 000	222 000
Total Equity and Debt	323 000	412 000	426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	656 000	633 000	529 000
Other Income	0	0	0
Revenue	656 000	633 000	529 000
Cost of Goods Sold	16 000	14 000	9 000
Salary Costs	330 000	384 000	201 000
Depreciation	53 000	42 000	12 000
Impairment	0	0	0
Expenditure	694 000	647 000	314 000
Operating Profit	−38 000	−13 000	215 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−32 000	−11 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	198 000	251 000	181 000
Total Tangible Assets	198 000	251 000	181 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	198 000	251 000	181 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	114 000	133 000	244 000
Total Current Assets	125 000	161 000	246 000
Total Assets	323 000	412 000	426 000
Total Equity	153 000	185 000	195 000
Short-Term Group Debt	0	0	78 000
Total Long-Term Debt	0	6 000	9 000
Creditors	10 000	11 000	7 000
Unpaid Taxes	86 000	80 000	75 000
Dividends	0	0	0
Other Current Debt	74 000	130 000	24 000
Total Current Debt	170 000	221 000	222 000
Total Equity and Debt	323 000	412 000	426 000

Financial indicators	2022	2021	2020
Return on Equity	−20,92 %	−5,95 %	86,15 %
Debt-to-Equity Ratio	0	0,03	0,05
Operating Profit Margin	−5,79 %	−2,05 %	40,64 %
Current Ratio	0,74	0,73	1,11
Quick Ratio	0,74	0,73	1,11
Equity Ratio	0,47	0,45	0,46
Gross Profit Margin	97,56 %	97,79 %	98,3 %