ARVA LYDSYSTEMER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 140 000	25 651 000	17 222 000	25 287 000
Net Income	1 826 000	3 214 000	384 000	−211 000
Total Assets	13 173 000	13 083 000	8 978 000	8 278 000
Total Equity	6 727 000	4 901 000	1 687 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 140 000	25 651 000	17 222 000	25 287 000
Expenditure	23 427 000	21 337 000	16 520 000	25 084 000
Operating Profit	2 713 000	4 314 000	702 000	203 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	372 000	191 000	211 000	482 000
Financial Balance	−363 000	−189 000	−208 000	−474 000
Earnings Before Tax	2 351 000	4 124 000	493 000	−271 000
Tax	525 000	910 000	110 000	−60 000
Net Income	1 826 000	3 214 000	384 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	362 000	591 000	759 000
Total Current Assets	12 850 000	12 721 000	8 387 000	7 518 000
Total Assets	13 173 000	13 083 000	8 978 000	8 278 000
Total Retained Equity	5 423 000	3 598 000	384 000	0
Total Equity	6 727 000	4 901 000	1 687 000	1 304 000
Total Long-Term Debt	0	58 000	441 000	614 000
Total Current Debt	6 446 000	8 124 000	6 850 000	6 360 000
Total Equity and Debt	13 173 000	13 083 000	8 978 000	8 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 135 000	25 448 000	16 691 000	25 104 000
Other Income	5 000	203 000	531 000	184 000
Revenue	26 140 000	25 651 000	17 222 000	25 287 000
Cost of Goods Sold	17 409 000	16 720 000	12 002 000	18 793 000
Salary Costs	3 459 000	2 399 000	2 077 000	3 807 000
Depreciation	118 000	48 000	59 000	87 000
Impairment	0	0	0	0
Expenditure	23 427 000	21 337 000	16 520 000	25 084 000
Operating Profit	2 713 000	4 314 000	702 000	203 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	372 000	191 000	211 000	482 000
Financial Balance	−363 000	−189 000	−208 000	−474 000
Dividends	0	0	0	0
Net Income	1 826 000	3 214 000	384 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	164 000	513 000	623 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	199 000	78 000	136 000
Total Tangible Assets	162 000	199 000	78 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	362 000	591 000	759 000
Stock	6 778 000	4 376 000	4 598 000	5 120 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	2 463 000	1 873 000	156 000
Total Current Assets	12 850 000	12 721 000	8 387 000	7 518 000
Total Assets	13 173 000	13 083 000	8 978 000	8 278 000
Total Equity	6 727 000	4 901 000	1 687 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	441 000	614 000
Creditors	1 375 000	1 159 000	1 559 000	1 336 000
Unpaid Taxes	2 359 000	2 966 000	2 502 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	339 000	1 488 000	797 000	450 000
Total Current Debt	6 446 000	8 124 000	6 850 000	6 360 000
Total Equity and Debt	13 173 000	13 083 000	8 978 000	8 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	65,58 %	22,76 %	−16,18 %
Debt-to-Equity Ratio	0	0,01	0,26	0,47
Operating Profit Margin	10,38 %	16,82 %	4,08 %	0,8 %
Current Ratio	1,99	1,57	1,22	1,18
Quick Ratio	−38,7	3,39	3,72	6,06
Equity Ratio	0,51	0,37	0,19	0,16
Gross Profit Margin	33,4 %	34,82 %	30,31 %	25,68 %