ARVID NILSSON NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

50,45 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 456 000	83 728 000	78 725 000	74 689 000
Net Income	5 369 000	4 402 000	−9 771 000	−9 267 000
Total Assets	33 936 000	27 482 000	20 771 000	32 973 000
Total Equity	10 643 000	5 274 000	872 000	10 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 456 000	83 728 000	78 725 000	74 689 000
Expenditure	101 719 000	79 254 000	88 107 000	83 649 000
Operating Profit	5 737 000	4 474 000	−9 382 000	−8 961 000
Financial Income	1 000	1 000	7 000	19 000
Financial Costs	115 000	73 000	397 000	326 000
Financial Balance	−114 000	−72 000	−390 000	−307 000
Earnings Before Tax	5 624 000	4 402 000	−9 771 000	−9 267 000
Tax	255 000	0	0	0
Net Income	5 369 000	4 402 000	−9 771 000	−9 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	1 337 000	940 000	2 387 000
Total Current Assets	31 482 000	26 145 000	19 830 000	30 585 000
Total Assets	33 936 000	27 482 000	20 771 000	32 973 000
Total Retained Equity	9 771 000	4 402 000	0	10 043 000
Total Equity	10 643 000	5 274 000	872 000	10 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 293 000	22 208 000	19 898 000	22 329 000
Total Equity and Debt	33 936 000	27 482 000	20 771 000	32 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 456 000	83 728 000	78 725 000	74 689 000
Other Income	0	0	0	0
Revenue	107 456 000	83 728 000	78 725 000	74 689 000
Cost of Goods Sold	72 255 000	56 122 000	55 221 000	50 158 000
Salary Costs	4 356 000	3 489 000	6 564 000	6 686 000
Depreciation	758 000	496 000	1 606 000	1 547 000
Impairment	20 000	0	1 072 000	0
Expenditure	101 719 000	79 254 000	88 107 000	83 649 000
Operating Profit	5 737 000	4 474 000	−9 382 000	−8 961 000
Financial Income	1 000	1 000	7 000	19 000
Financial Costs	115 000	73 000	397 000	326 000
Financial Balance	−114 000	−72 000	−390 000	−307 000
Dividends	0	0	0	0
Net Income	5 369 000	4 402 000	−9 771 000	−9 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 454 000	1 337 000	940 000	2 387 000
Total Tangible Assets	2 454 000	1 337 000	940 000	2 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 454 000	1 337 000	940 000	2 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 038 000	12 155 000	8 853 000	695 000
Total Current Assets	31 482 000	26 145 000	19 830 000	30 585 000
Total Assets	33 936 000	27 482 000	20 771 000	32 973 000
Total Equity	10 643 000	5 274 000	872 000	10 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	685 000	889 000	878 000	872 000
Unpaid Taxes	4 392 000	3 628 000	3 216 000	2 795 000
Dividends	0	0	0	0
Other Current Debt	17 961 000	17 691 000	15 805 000	6 213 000
Total Current Debt	23 293 000	22 208 000	19 898 000	22 329 000
Total Equity and Debt	33 936 000	27 482 000	20 771 000	32 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	83,47 %	−1 120,53 %	−87,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	5,34 %	−11,92 %	−12 %
Current Ratio	1,35	1,18	1	1,37
Quick Ratio	1,35	1,18	1	1,37
Equity Ratio	0,31	0,19	0,04	0,32
Gross Profit Margin	32,76 %	32,97 %	29,86 %	32,84 %