ARRIBATEC EA & BPM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

63,37 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 478 000	78 309 000	67 716 000	61 074 000
Net Income	4 532 000	7 964 000	6 587 000	7 699 000
Total Assets	36 194 000	37 203 000	22 532 000	18 048 000
Total Equity	7 152 000	5 776 000	6 789 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 478 000	78 309 000	67 716 000	61 074 000
Expenditure	83 811 000	68 303 000	58 285 000	52 379 000
Operating Profit	5 666 000	10 005 000	9 431 000	8 696 000
Financial Income	716 000	337 000	176 000	66 000
Financial Costs	538 000	164 000	1 204 000	20 000
Financial Balance	178 000	173 000	−1 028 000	46 000
Earnings Before Tax	5 844 000	10 179 000	8 403 000	8 742 000
Tax	1 312 000	2 216 000	1 816 000	1 042 000
Net Income	4 532 000	7 964 000	6 587 000	7 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 931 000	12 868 000	471 000	0
Total Current Assets	17 263 000	24 335 000	22 061 000	18 048 000
Total Assets	36 194 000	37 203 000	22 532 000	18 048 000
Total Retained Equity	6 950 000	5 574 000	6 587 000	0
Total Equity	7 152 000	5 776 000	6 789 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 042 000	31 427 000	15 743 000	17 846 000
Total Equity and Debt	36 194 000	37 203 000	22 532 000	18 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 478 000	78 309 000	67 716 000	61 074 000
Other Income	0	0	0	0
Revenue	89 478 000	78 309 000	67 716 000	61 074 000
Cost of Goods Sold	19 422 000	14 157 000	13 589 000	14 540 000
Salary Costs	52 739 000	47 426 000	39 363 000	31 759 000
Depreciation	692 000	288 000	86 000	214 000
Impairment	0	0	0	0
Expenditure	83 811 000	68 303 000	58 285 000	52 379 000
Operating Profit	5 666 000	10 005 000	9 431 000	8 696 000
Financial Income	716 000	337 000	176 000	66 000
Financial Costs	538 000	164 000	1 204 000	20 000
Financial Balance	178 000	173 000	−1 028 000	46 000
Dividends	0	0	0	0
Net Income	4 532 000	7 964 000	6 587 000	7 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 508 000	1 331 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	543 000	70 000	0
Fixtures	1 738 000	586 000	401 000	0
Total Tangible Assets	1 738 000	1 129 000	471 000	0
Total Fiancial Fixed Assets	15 685 000	10 407 000	0	0
Total Fixed Assets	18 931 000	12 868 000	471 000	0
Stock	0	1 634 000	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	9 034 000	13 890 000	7 420 000
Total Current Assets	17 263 000	24 335 000	22 061 000	18 048 000
Total Assets	36 194 000	37 203 000	22 532 000	18 048 000
Total Equity	7 152 000	5 776 000	6 789 000	202 000
Short-Term Group Debt	4 047 000	12 371 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 993 000	1 346 000	2 295 000	873 000
Unpaid Taxes	5 839 000	6 412 000	4 950 000	4 957 000
Dividends	0	0	0	0
Other Current Debt	8 880 000	11 242 000	6 682 000	3 272 000
Total Current Debt	29 042 000	31 427 000	15 743 000	17 846 000
Total Equity and Debt	36 194 000	37 203 000	22 532 000	18 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,37 %	137,88 %	97,02 %	3 811,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,33 %	12,78 %	13,93 %	14,24 %
Current Ratio	0,59	0,77	1,4	1,01
Quick Ratio	0,59	0,82	1,4	1,01
Equity Ratio	0,2	0,16	0,3	0,01
Gross Profit Margin	78,29 %	81,92 %	79,93 %	76,19 %