ARJO ENTREPRENØR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 155 000	2 843 000	12 410 000
Net Income	603 000	976 000	619 000
Total Assets	3 414 000	2 763 000	5 617 000
Total Equity	2 222 000	1 619 000	643 000

Income (NOK)	2022	2021	2020
Revenue	1 155 000	2 843 000	12 410 000
Expenditure	483 000	1 542 000	11 614 000
Operating Profit	671 000	1 300 000	796 000
Financial Income	108 000	0	0
Financial Costs	6 000	49 000	4 000
Financial Balance	102 000	−49 000	−4 000
Earnings Before Tax	773 000	1 251 000	792 000
Tax	170 000	275 000	173 000
Net Income	603 000	976 000	619 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	136 000	113 000	0
Total Current Assets	3 278 000	2 650 000	5 617 000
Total Assets	3 414 000	2 763 000	5 617 000
Total Retained Equity	2 198 000	1 595 000	619 000
Total Equity	2 222 000	1 619 000	643 000
Total Long-Term Debt	0	448 000	173 000
Total Current Debt	1 192 000	696 000	4 801 000
Total Equity and Debt	3 414 000	2 763 000	5 617 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 155 000	2 843 000	12 410 000
Other Income	0	0	0
Revenue	1 155 000	2 843 000	12 410 000
Cost of Goods Sold	58 000	1 065 000	10 897 000
Salary Costs	0	0	0
Depreciation	38 000	18 000	0
Impairment	0	0	0
Expenditure	483 000	1 542 000	11 614 000
Operating Profit	671 000	1 300 000	796 000
Financial Income	108 000	0	0
Financial Costs	6 000	49 000	4 000
Financial Balance	102 000	−49 000	−4 000
Dividends	0	0	0
Net Income	603 000	976 000	619 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	61 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	113 000	0
Total Tangible Assets	75 000	113 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	136 000	113 000	0
Stock	0	33 000	0
Total Investments	0	0	0
Cash, Bank	197 000	123 000	1 656 000
Total Current Assets	3 278 000	2 650 000	5 617 000
Total Assets	3 414 000	2 763 000	5 617 000
Total Equity	2 222 000	1 619 000	643 000
Short-Term Group Debt	100 000	0	0
Total Long-Term Debt	0	448 000	173 000
Creditors	144 000	32 000	2 607 000
Unpaid Taxes	0	28 000	494 000
Dividends	0	0	0
Other Current Debt	268 000	636 000	1 701 000
Total Current Debt	1 192 000	696 000	4 801 000
Total Equity and Debt	3 414 000	2 763 000	5 617 000

Financial indicators	2022	2021	2020
Return on Equity	27,14 %	60,28 %	96,27 %
Debt-to-Equity Ratio	0	0,28	0,27
Operating Profit Margin	58,1 %	45,73 %	6,41 %
Current Ratio	2,75	3,81	1,17
Quick Ratio	2,75	4	1,17
Equity Ratio	0,65	0,59	0,11
Gross Profit Margin	94,98 %	62,54 %	12,19 %