ARRIVA AS

5392 STOREBØ

Finances

Return on Equity

556,35 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 999 000	11 445 000	11 886 000	12 554 000
Net Income	8 718 000	4 211 000	4 813 000	4 090 000
Total Assets	23 746 000	14 286 000	12 302 000	14 566 000
Total Equity	1 567 000	1 548 000	1 537 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 999 000	11 445 000	11 886 000	12 554 000
Expenditure	9 753 000	5 982 000	5 672 000	7 247 000
Operating Profit	11 245 000	5 464 000	6 214 000	5 307 000
Financial Income	106 000	10 000	43 000	70 000
Financial Costs	117 000	23 000	35 000	80 000
Financial Balance	−11 000	−13 000	8 000	−10 000
Earnings Before Tax	11 235 000	5 451 000	6 223 000	5 297 000
Tax	2 516 000	1 239 000	1 410 000	1 207 000
Net Income	8 718 000	4 211 000	4 813 000	4 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	653 000	941 000	900 000
Total Current Assets	23 336 000	13 633 000	11 360 000	13 666 000
Total Assets	23 746 000	14 286 000	12 302 000	14 566 000
Total Retained Equity	30 000	11 000	0	0
Total Equity	1 567 000	1 548 000	1 537 000	1 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 180 000	12 738 000	10 765 000	12 842 000
Total Equity and Debt	23 746 000	14 286 000	12 302 000	14 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 999 000	11 445 000	11 727 000	12 554 000
Other Income	0	0	158 000	0
Revenue	20 999 000	11 445 000	11 886 000	12 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 808 000	3 126 000	2 914 000	3 984 000
Depreciation	287 000	288 000	272 000	271 000
Impairment	0	0	0	0
Expenditure	9 753 000	5 982 000	5 672 000	7 247 000
Operating Profit	11 245 000	5 464 000	6 214 000	5 307 000
Financial Income	106 000	10 000	43 000	70 000
Financial Costs	117 000	23 000	35 000	80 000
Financial Balance	−11 000	−13 000	8 000	−10 000
Dividends	8 700 000	4 200 000	5 000 000	5 300 000
Net Income	8 718 000	4 211 000	4 813 000	4 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	178 000	355 000	534 000
Total Intangible Assets	106 000	238 000	417 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	413 000	522 000	299 000
Total Tangible Assets	303 000	413 000	522 000	299 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	411 000	653 000	941 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 767 000	7 775 000	8 762 000	8 252 000
Total Current Assets	23 336 000	13 633 000	11 360 000	13 666 000
Total Assets	23 746 000	14 286 000	12 302 000	14 566 000
Total Equity	1 567 000	1 548 000	1 537 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 063 000	6 017 000	2 972 000	5 241 000
Unpaid Taxes	593 000	378 000	232 000	380 000
Dividends	8 700 000	4 200 000	5 000 000	5 300 000
Other Current Debt	1 263 000	904 000	1 155 000	696 000
Total Current Debt	22 180 000	12 738 000	10 765 000	12 842 000
Total Equity and Debt	23 746 000	14 286 000	12 302 000	14 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	556,35 %	272,03 %	313,14 %	237,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,55 %	47,74 %	52,28 %	42,27 %
Current Ratio	1,05	1,07	1,06	1,06
Quick Ratio	1,05	1,07	1,06	1,06
Equity Ratio	0,07	0,11	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %