ARVUS AS

2322 RIDABU

Finances

Return on Equity

41,32 %

Current Ratio

7,81

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	1 680 000	923 000	−633 000	−561 000
Total Assets	7 239 000	7 168 000	7 439 000	7 958 000
Total Equity	4 066 000	3 386 000	4 463 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	324 000	915 000	725 000	515 000
Operating Profit	−224 000	−915 000	−724 000	−514 000
Financial Income	2 049 000	1 976 000	251 000	83 000
Financial Costs	145 000	137 000	160 000	130 000
Financial Balance	1 904 000	1 839 000	91 000	−47 000
Earnings Before Tax	1 680 000	923 000	−633 000	−561 000
Tax	0	0	0	0
Net Income	1 680 000	923 000	−633 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	1 974 000	1 308 000	2 575 000
Total Current Assets	4 765 000	5 194 000	6 131 000	5 383 000
Total Assets	7 239 000	7 168 000	7 439 000	7 958 000
Total Retained Equity	3 966 000	3 286 000	4 363 000	5 496 000
Total Equity	4 066 000	3 386 000	4 463 000	5 596 000
Total Long-Term Debt	2 563 000	2 418 000	2 281 000	2 161 000
Total Current Debt	610 000	1 364 000	695 000	201 000
Total Equity and Debt	7 239 000	7 168 000	7 439 000	7 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	657 000	453 000	236 000
Depreciation	0	173 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	324 000	915 000	725 000	515 000
Operating Profit	−224 000	−915 000	−724 000	−514 000
Financial Income	2 049 000	1 976 000	251 000	83 000
Financial Costs	145 000	137 000	160 000	130 000
Financial Balance	1 904 000	1 839 000	91 000	−47 000
Dividends	1 000 000	2 000 000	500 000	0
Net Income	1 680 000	923 000	−633 000	−561 000

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	173 000	362 000
Total Tangible Assets	0	0	173 000	362 000
Total Fiancial Fixed Assets	2 474 000	1 974 000	1 135 000	2 213 000
Total Fixed Assets	2 474 000	1 974 000	1 308 000	2 575 000
Stock	0	0	0	0
Total Investments	477 000	448 000	272 000	312 000
Cash, Bank	4 114 000	4 722 000	5 265 000	5 016 000
Total Current Assets	4 765 000	5 194 000	6 131 000	5 383 000
Total Assets	7 239 000	7 168 000	7 439 000	7 958 000
Total Equity	4 066 000	3 386 000	4 463 000	5 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	2 418 000	2 281 000	2 161 000
Creditors	35 000	33 000	6 000	15 000
Unpaid Taxes	25 000	64 000	120 000	29 000
Dividends	1 000 000	2 000 000	500 000	0
Other Current Debt	550 000	67 000	69 000	157 000
Total Current Debt	610 000	1 364 000	695 000	201 000
Total Equity and Debt	7 239 000	7 168 000	7 439 000	7 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,32 %	27,26 %	−14,18 %	−10,03 %
Debt-to-Equity Ratio	0,63	0,71	0,51	0,39
Operating Profit Margin	−224 %	-	-	-
Current Ratio	7,81	3,81	8,82	26,78
Quick Ratio	7,81	3,81	8,82	26,78
Equity Ratio	0,56	0,47	0,6	0,7
Gross Profit Margin	100 %	-	-	-