ARVIDATA AS

5113 TERTNES

Finances

Return on Equity

2,76 %

Current Ratio

17,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 469 000	1 659 000	1 559 000
Net Income	138 000	963 000	519 000	1 316 000
Total Assets	5 307 000	5 657 000	5 617 000	5 241 000
Total Equity	4 995 000	4 857 000	4 344 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 469 000	1 659 000	1 559 000
Expenditure	694 000	922 000	934 000	940 000
Operating Profit	601 000	547 000	726 000	620 000
Financial Income	59 000	554 000	300 000	863 000
Financial Costs	388 000	13 000	360 000	24 000
Financial Balance	−329 000	541 000	−60 000	839 000
Earnings Before Tax	272 000	1 088 000	665 000	1 458 000
Tax	134 000	125 000	146 000	143 000
Net Income	138 000	963 000	519 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 307 000	5 657 000	5 617 000	5 241 000
Total Assets	5 307 000	5 657 000	5 617 000	5 241 000
Total Retained Equity	4 965 000	4 827 000	4 314 000	4 695 000
Total Equity	4 995 000	4 857 000	4 344 000	4 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	800 000	1 273 000	516 000
Total Equity and Debt	5 307 000	5 657 000	5 617 000	5 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 469 000	1 659 000	1 559 000
Other Income	0	0	0	0
Revenue	1 296 000	1 469 000	1 659 000	1 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	599 000	883 000	857 000	872 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	922 000	934 000	940 000
Operating Profit	601 000	547 000	726 000	620 000
Financial Income	59 000	554 000	300 000	863 000
Financial Costs	388 000	13 000	360 000	24 000
Financial Balance	−329 000	541 000	−60 000	839 000
Dividends	0	450 000	900 000	150 000
Net Income	138 000	963 000	519 000	1 316 000

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	0	0	0	0
Total Investments	3 736 000	4 118 000	3 746 000	4 352 000
Cash, Bank	1 380 000	1 366 000	1 695 000	742 000
Total Current Assets	5 307 000	5 657 000	5 617 000	5 241 000
Total Assets	5 307 000	5 657 000	5 617 000	5 241 000
Total Equity	4 995 000	4 857 000	4 344 000	4 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	105 000	119 000	124 000	122 000
Dividends	0	450 000	900 000	150 000
Other Current Debt	71 000	103 000	101 000	99 000
Total Current Debt	312 000	800 000	1 273 000	516 000
Total Equity and Debt	5 307 000	5 657 000	5 617 000	5 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	19,83 %	11,95 %	27,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,37 %	37,24 %	43,76 %	39,77 %
Current Ratio	17,01	7,07	4,41	10,16
Quick Ratio	17,01	7,07	4,41	10,16
Equity Ratio	0,94	0,86	0,77	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %