ARBO ENTREPRENØR AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,12 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 209 000	33 525 000	35 644 000	107 084 000
Net Income	−1 429 000	−1 700 000	528 000	2 663 000
Total Assets	45 075 000	36 113 000	35 221 000	45 908 000
Total Equity	10 123 000	11 552 000	12 924 000	12 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 209 000	33 525 000	35 644 000	107 084 000
Expenditure	47 761 000	35 433 000	34 735 000	103 610 000
Operating Profit	−2 552 000	−1 908 000	908 000	3 474 000
Financial Income	1 295 000	0	0	32 000
Financial Costs	555 000	259 000	212 000	74 000
Financial Balance	740 000	−259 000	−212 000	−42 000
Earnings Before Tax	−1 812 000	−2 167 000	696 000	3 432 000
Tax	−382 000	−466 000	169 000	769 000
Net Income	−1 429 000	−1 700 000	528 000	2 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	403 000	191 000	280 000
Total Current Assets	39 652 000	35 710 000	35 030 000	45 628 000
Total Assets	45 075 000	36 113 000	35 221 000	45 908 000
Total Retained Equity	8 294 000	9 724 000	11 424 000	10 897 000
Total Equity	10 123 000	11 552 000	12 924 000	12 397 000
Total Long-Term Debt	10 816 000	0	73 000	2 325 000
Total Current Debt	24 137 000	24 561 000	22 224 000	31 187 000
Total Equity and Debt	45 075 000	36 113 000	35 221 000	45 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 775 000	33 219 000	35 452 000	107 084 000
Other Income	434 000	306 000	192 000	0
Revenue	45 209 000	33 525 000	35 644 000	107 084 000
Cost of Goods Sold	29 647 000	20 214 000	25 557 000	95 473 000
Salary Costs	12 477 000	11 804 000	6 092 000	4 681 000
Depreciation	338 000	89 000	89 000	359 000
Impairment	0	0	0	0
Expenditure	47 761 000	35 433 000	34 735 000	103 610 000
Operating Profit	−2 552 000	−1 908 000	908 000	3 474 000
Financial Income	1 295 000	0	0	32 000
Financial Costs	555 000	259 000	212 000	74 000
Financial Balance	740 000	−259 000	−212 000	−42 000
Dividends	0	0	0	0
Net Income	−1 429 000	−1 700 000	528 000	2 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 705 000	301 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 719 000	102 000	191 000	280 000
Total Tangible Assets	3 719 000	102 000	191 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 423 000	403 000	191 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	413 000	507 000	287 000
Total Current Assets	39 652 000	35 710 000	35 030 000	45 628 000
Total Assets	45 075 000	36 113 000	35 221 000	45 908 000
Total Equity	10 123 000	11 552 000	12 924 000	12 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 816 000	0	73 000	2 325 000
Creditors	11 645 000	8 664 000	7 042 000	18 487 000
Unpaid Taxes	1 577 000	1 454 000	1 485 000	2 326 000
Dividends	0	0	0	0
Other Current Debt	1 987 000	6 720 000	6 257 000	6 668 000
Total Current Debt	24 137 000	24 561 000	22 224 000	31 187 000
Total Equity and Debt	45 075 000	36 113 000	35 221 000	45 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,12 %	−14,72 %	4,09 %	21,48 %
Debt-to-Equity Ratio	1,07	0	0,01	0,19
Operating Profit Margin	−5,64 %	−5,69 %	2,55 %	3,24 %
Current Ratio	1,64	1,45	1,58	1,46
Quick Ratio	1,64	1,45	1,58	1,46
Equity Ratio	0,22	0,32	0,37	0,27
Gross Profit Margin	34,42 %	39,7 %	28,3 %	10,84 %