ARWEX AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 032 000	2 186 000	1 839 000
Net Income	−47 000	91 000	334 000	268 000
Total Assets	2 884 000	2 872 000	3 323 000	3 480 000
Total Equity	2 352 000	2 783 000	2 693 000	2 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 032 000	2 186 000	1 839 000
Expenditure	1 990 000	1 918 000	1 765 000	1 508 000
Operating Profit	−41 000	114 000	422 000	332 000
Financial Income	7 000	2 000	7 000	12 000
Financial Costs	12 000	0	0	0
Financial Balance	−5 000	2 000	7 000	12 000
Earnings Before Tax	−47 000	116 000	428 000	345 000
Tax	0	26 000	94 000	76 000
Net Income	−47 000	91 000	334 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 884 000	2 872 000	3 323 000	3 480 000
Total Assets	2 884 000	2 872 000	3 323 000	3 480 000
Total Retained Equity	2 252 000	2 683 000	2 593 000	2 759 000
Total Equity	2 352 000	2 783 000	2 693 000	2 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	89 000	631 000	621 000
Total Equity and Debt	2 884 000	2 872 000	3 323 000	3 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	2 032 000	2 186 000	1 839 000
Other Income	0	0	0	0
Revenue	1 948 000	2 032 000	2 186 000	1 839 000
Cost of Goods Sold	1 762 000	1 408 000	1 481 000	1 170 000
Salary Costs	40 000	225 000	82 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 990 000	1 918 000	1 765 000	1 508 000
Operating Profit	−41 000	114 000	422 000	332 000
Financial Income	7 000	2 000	7 000	12 000
Financial Costs	12 000	0	0	0
Financial Balance	−5 000	2 000	7 000	12 000
Dividends	384 000	0	500 000	500 000
Net Income	−47 000	91 000	334 000	268 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	154 000	311 000	425 000	589 000
Total Investments	0	0	0	0
Cash, Bank	2 639 000	2 466 000	2 748 000	2 681 000
Total Current Assets	2 884 000	2 872 000	3 323 000	3 480 000
Total Assets	2 884 000	2 872 000	3 323 000	3 480 000
Total Equity	2 352 000	2 783 000	2 693 000	2 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	329 000	17 000	16 000	23 000
Unpaid Taxes	41 000	40 000	9 000	11 000
Dividends	384 000	0	500 000	500 000
Other Current Debt	−30 000	6 000	11 000	11 000
Total Current Debt	532 000	89 000	631 000	621 000
Total Equity and Debt	2 884 000	2 872 000	3 323 000	3 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	3,27 %	12,4 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	5,61 %	19,3 %	18,05 %
Current Ratio	5,42	32,27	5,27	5,6
Quick Ratio	7,63	−12,94	16,13	108,75
Equity Ratio	0,82	0,97	0,81	0,82
Gross Profit Margin	9,55 %	30,71 %	32,25 %	36,38 %