ARVID'S LAGERUTSALG AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−60,85 %

Current Ratio

4,65

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020
Revenue	3 129 000	4 618 000	1 809 000
Net Income	−286 000	735 000	−74 000
Total Assets	1 525 000	1 851 000	1 384 000
Total Equity	470 000	756 000	21 000

Income (NOK)	2022	2021	2020
Revenue	3 129 000	4 618 000	1 809 000
Expenditure	3 371 000	3 681 000	1 883 000
Operating Profit	−243 000	937 000	−74 000
Financial Income	0	1 000	0
Financial Costs	44 000	16 000	0
Financial Balance	−44 000	−15 000	0
Earnings Before Tax	−287 000	922 000	−74 000
Tax	−2 000	187 000	0
Net Income	−286 000	735 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	46 000	0
Total Current Assets	1 489 000	1 805 000	1 384 000
Total Assets	1 525 000	1 851 000	1 384 000
Total Retained Equity	376 000	661 000	−74 000
Total Equity	470 000	756 000	21 000
Total Long-Term Debt	735 000	418 000	400 000
Total Current Debt	320 000	678 000	964 000
Total Equity and Debt	1 525 000	1 851 000	1 384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 115 000	4 618 000	1 809 000
Other Income	14 000	0	0
Revenue	3 129 000	4 618 000	1 809 000
Cost of Goods Sold	2 210 000	3 182 000	1 609 000
Salary Costs	534 000	56 000	92 000
Depreciation	10 000	5 000	0
Impairment	0	0	0
Expenditure	3 371 000	3 681 000	1 883 000
Operating Profit	−243 000	937 000	−74 000
Financial Income	0	1 000	0
Financial Costs	44 000	16 000	0
Financial Balance	−44 000	−15 000	0
Dividends	0	0	0
Net Income	−286 000	735 000	−74 000

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	46 000	0
Fixtures	36 000	0	0
Total Tangible Assets	36 000	46 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	46 000	0
Stock	1 124 000	1 177 000	718 000
Total Investments	0	0	0
Cash, Bank	136 000	103 000	303 000
Total Current Assets	1 489 000	1 805 000	1 384 000
Total Assets	1 525 000	1 851 000	1 384 000
Total Equity	470 000	756 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	735 000	418 000	400 000
Creditors	205 000	492 000	885 000
Unpaid Taxes	60 000	0	23 000
Dividends	0	0	0
Other Current Debt	55 000	1 000	55 000
Total Current Debt	320 000	678 000	964 000
Total Equity and Debt	1 525 000	1 851 000	1 384 000

Financial indicators	2022	2021	2020
Return on Equity	−60,85 %	97,22 %	−352,38 %
Debt-to-Equity Ratio	1,56	0,55	19,05
Operating Profit Margin	−7,77 %	20,29 %	−4,09 %
Current Ratio	4,65	2,66	1,44
Quick Ratio	−1,85	−3,62	5,63
Equity Ratio	0,31	0,41	0,02
Gross Profit Margin	29,37 %	31,1 %	11,06 %