ARV KAFFE & RETRO AS

0656 OSLO

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020
Revenue	603 000	687 000	141 000
Net Income	−11 000	188 000	−295 000
Total Assets	334 000	76 000	−1 000
Total Equity	−58 000	−47 000	−235 000

Income (NOK)	2022	2021	2020
Revenue	603 000	687 000	141 000
Expenditure	614 000	498 000	434 000
Operating Profit	−11 000	188 000	−294 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−11 000	188 000	−295 000
Tax	0	0	0
Net Income	−11 000	188 000	−295 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	334 000	76 000	−1 000
Total Assets	334 000	76 000	−1 000
Total Retained Equity	−118 000	−107 000	−295 000
Total Equity	−58 000	−47 000	−235 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	388 000	123 000	234 000
Total Equity and Debt	334 000	76 000	−1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	572 000	576 000	141 000
Other Income	31 000	111 000	0
Revenue	603 000	687 000	141 000
Cost of Goods Sold	182 000	228 000	81 000
Salary Costs	190 000	143 000	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	614 000	498 000	434 000
Operating Profit	−11 000	188 000	−294 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−11 000	188 000	−295 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	64 000	−3 000
Total Current Assets	334 000	76 000	−1 000
Total Assets	334 000	76 000	−1 000
Total Equity	−58 000	−47 000	−235 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	−146 000	−3 000
Unpaid Taxes	21 000	11 000	−18 000
Dividends	0	0	0
Other Current Debt	357 000	258 000	255 000
Total Current Debt	388 000	123 000	234 000
Total Equity and Debt	334 000	76 000	−1 000

Financial indicators	2022	2021	2020
Return on Equity	18,97 %	−400 %	125,53 %
Debt-to-Equity Ratio	−0,05	−0	−0
Operating Profit Margin	−1,82 %	27,37 %	−208,51 %
Current Ratio	0,86	0,62	−0
Quick Ratio	0,86	0,62	−0
Equity Ratio	−0,17	−0,62	235
Gross Profit Margin	69,82 %	66,81 %	42,55 %