ARVARIUS AS

0160 OSLO

Finances

Return on Equity

−5,71 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 001 000	1 092 015 000	15 105 000	584 000
Total Assets	222 529 000	233 592 000	267 562 000	230 667 000
Total Equity	210 100 000	222 101 000	225 585 000	210 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	693 000	1 056 000	575 000	594 000
Operating Profit	−693 000	−1 056 000	−575 000	−594 000
Financial Income	23 211 000	1 209 379 000	69 161 000	17 346 000
Financial Costs	33 512 000	114 543 000	52 591 000	15 390 000
Financial Balance	−10 301 000	1 094 836 000	16 570 000	1 956 000
Earnings Before Tax	−10 994 000	1 093 779 000	15 994 000	1 362 000
Tax	1 007 000	1 765 000	890 000	778 000
Net Income	−12 001 000	1 092 015 000	15 105 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 278 000	149 232 000	252 261 000	214 641 000
Total Current Assets	89 251 000	84 360 000	15 301 000	16 026 000
Total Assets	222 529 000	233 592 000	267 562 000	230 667 000
Total Retained Equity	124 950 000	136 951 000	140 435 000	125 330 000
Total Equity	210 100 000	222 101 000	225 585 000	210 480 000
Total Long-Term Debt	0	11 166 000	0	0
Total Current Debt	12 429 000	325 000	41 977 000	20 187 000
Total Equity and Debt	222 529 000	233 592 000	267 562 000	230 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	1 056 000	575 000	594 000
Operating Profit	−693 000	−1 056 000	−575 000	−594 000
Financial Income	23 211 000	1 209 379 000	69 161 000	17 346 000
Financial Costs	33 512 000	114 543 000	52 591 000	15 390 000
Financial Balance	−10 301 000	1 094 836 000	16 570 000	1 956 000
Dividends	0	0	0	0
Net Income	−12 001 000	1 092 015 000	15 105 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 499 000	2 388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	133 278 000	149 232 000	250 762 000	212 252 000
Total Fixed Assets	133 278 000	149 232 000	252 261 000	214 641 000
Stock	0	0	0	0
Total Investments	28 565 000	36 774 000	12 017 000	13 558 000
Cash, Bank	31 592 000	47 586 000	3 283 000	2 344 000
Total Current Assets	89 251 000	84 360 000	15 301 000	16 026 000
Total Assets	222 529 000	233 592 000	267 562 000	230 667 000
Total Equity	210 100 000	222 101 000	225 585 000	210 480 000
Short-Term Group Debt	11 396 000	0	0	0
Total Long-Term Debt	0	11 166 000	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	13 010 000	14 511 000
Total Current Debt	12 429 000	325 000	41 977 000	20 187 000
Total Equity and Debt	222 529 000	233 592 000	267 562 000	230 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	491,67 %	6,7 %	0,28 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,18	259,57	0,36	0,79
Quick Ratio	7,18	259,57	0,36	0,79
Equity Ratio	0,94	0,95	0,84	0,91
Gross Profit Margin	-	-	-	-