company

ARVYD BYGG AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

157 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 694 000	819 000	998 000
Net Income	−157 000	−105 000	141 000
Total Assets	676 000	266 000	395 000
Total Equity	−100 000	57 000	162 000

Income (NOK)	2022	2021	2020
Revenue	2 694 000	819 000	998 000
Expenditure	2 888 000	953 000	819 000
Operating Profit	−193 000	−134 000	178 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	−202 000	−134 000	178 000
Tax	−44 000	−30 000	37 000
Net Income	−157 000	−105 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	32 000	3 000
Total Current Assets	590 000	234 000	392 000
Total Assets	676 000	266 000	395 000
Total Retained Equity	−130 000	27 000	132 000
Total Equity	−100 000	57 000	162 000
Total Long-Term Debt	0	0	0
Total Current Debt	776 000	208 000	233 000
Total Equity and Debt	676 000	266 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 694 000	819 000	998 000
Other Income	0	0	0
Revenue	2 694 000	819 000	998 000
Cost of Goods Sold	115 000	109 000	98 000
Salary Costs	2 196 000	688 000	622 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 888 000	953 000	819 000
Operating Profit	−193 000	−134 000	178 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−157 000	−105 000	141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	76 000	32 000	3 000
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	9 000	0	0
Total Fixed Assets	85 000	32 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	488 000	105 000	142 000
Total Current Assets	590 000	234 000	392 000
Total Assets	676 000	266 000	395 000
Total Equity	−100 000	57 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−1 000	0
Unpaid Taxes	322 000	135 000	135 000
Dividends	0	0	0
Other Current Debt	454 000	74 000	58 000
Total Current Debt	776 000	208 000	233 000
Total Equity and Debt	676 000	266 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	157 %	−184,21 %	87,04 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−7,16 %	−16,36 %	17,84 %
Current Ratio	0,76	1,13	1,68
Quick Ratio	0,76	1,13	1,68
Equity Ratio	−0,15	0,21	0,41
Gross Profit Margin	95,73 %	86,69 %	90,18 %

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