ARVE RYEN & SØNN ISOLASJONSFIRMA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 159 000	5 617 000	7 253 000
Net Income	−67 000	354 000	405 000	1 167 000
Total Assets	3 022 000	2 946 000	2 811 000	4 075 000
Total Equity	1 850 000	1 917 000	1 963 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 159 000	5 617 000	7 253 000
Expenditure	5 577 000	4 715 000	5 122 000	5 750 000
Operating Profit	−31 000	444 000	494 000	1 503 000
Financial Income	0	0	4 000	8 000
Financial Costs	11 000	0	3 000	1 000
Financial Balance	−11 000	0	1 000	7 000
Earnings Before Tax	−42 000	444 000	495 000	1 509 000
Tax	25 000	90 000	90 000	342 000
Net Income	−67 000	354 000	405 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 579 000	1 584 000	1 594 000
Total Current Assets	1 472 000	1 368 000	1 227 000	2 481 000
Total Assets	3 022 000	2 946 000	2 811 000	4 075 000
Total Retained Equity	1 750 000	1 817 000	1 863 000	2 458 000
Total Equity	1 850 000	1 917 000	1 963 000	2 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	1 029 000	848 000	1 517 000
Total Equity and Debt	3 022 000	2 946 000	2 811 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 546 000	5 159 000	5 617 000	7 253 000
Other Income	0	0	0	0
Revenue	5 546 000	5 159 000	5 617 000	7 253 000
Cost of Goods Sold	900 000	750 000	1 036 000	984 000
Salary Costs	3 801 000	3 329 000	3 549 000	4 081 000
Depreciation	0	0	10 000	54 000
Impairment	0	0	0	0
Expenditure	5 577 000	4 715 000	5 122 000	5 750 000
Operating Profit	−31 000	444 000	494 000	1 503 000
Financial Income	0	0	4 000	8 000
Financial Costs	11 000	0	3 000	1 000
Financial Balance	−11 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−67 000	354 000	405 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 550 000	1 550 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	1 550 000	1 550 000	1 550 000	1 560 000
Total Fiancial Fixed Assets	0	29 000	34 000	34 000
Total Fixed Assets	1 550 000	1 579 000	1 584 000	1 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	1 166 000	783 000	1 864 000
Total Current Assets	1 472 000	1 368 000	1 227 000	2 481 000
Total Assets	3 022 000	2 946 000	2 811 000	4 075 000
Total Equity	1 850 000	1 917 000	1 963 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	68 000	61 000	221 000
Unpaid Taxes	612 000	537 000	351 000	556 000
Dividends	0	0	0	0
Other Current Debt	374 000	335 000	345 000	398 000
Total Current Debt	1 172 000	1 029 000	848 000	1 517 000
Total Equity and Debt	3 022 000	2 946 000	2 811 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	18,47 %	20,63 %	45,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	8,61 %	8,79 %	20,72 %
Current Ratio	1,26	1,33	1,45	1,64
Quick Ratio	1,26	1,33	1,45	1,64
Equity Ratio	0,61	0,65	0,7	0,63
Gross Profit Margin	83,77 %	85,46 %	81,56 %	86,43 %