ARVID BENDIXEN AS

8012 BODØ

Finances

Return on Equity

42,21 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 897 000	20 025 000	26 829 000	28 830 000
Net Income	2 247 000	−1 465 000	6 608 000	4 922 000
Total Assets	10 135 000	7 039 000	12 093 000	9 423 000
Total Equity	5 324 000	3 841 000	5 078 000	3 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 897 000	20 025 000	26 829 000	28 830 000
Expenditure	17 057 000	21 896 000	22 729 000	22 519 000
Operating Profit	2 841 000	−1 871 000	4 100 000	6 312 000
Financial Income	51 000	1 000	3 456 000	41 000
Financial Costs	11 000	9 000	45 000	22 000
Financial Balance	40 000	−8 000	3 411 000	19 000
Earnings Before Tax	2 881 000	−1 878 000	7 511 000	6 331 000
Tax	634 000	−413 000	903 000	1 409 000
Net Income	2 247 000	−1 465 000	6 608 000	4 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	925 000	513 000	1 042 000
Total Current Assets	9 719 000	6 114 000	11 579 000	8 381 000
Total Assets	10 135 000	7 039 000	12 093 000	9 423 000
Total Retained Equity	4 324 000	2 841 000	4 078 000	2 196 000
Total Equity	5 324 000	3 841 000	5 078 000	3 196 000
Total Long-Term Debt	205 000	167 000	20 000	0
Total Current Debt	4 606 000	3 030 000	6 995 000	6 227 000
Total Equity and Debt	10 135 000	7 039 000	12 093 000	9 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 627 000	19 786 000	26 838 000	28 868 000
Other Income	270 000	239 000	−8 000	−38 000
Revenue	19 897 000	20 025 000	26 829 000	28 830 000
Cost of Goods Sold	4 102 000	5 001 000	6 643 000	7 028 000
Salary Costs	10 042 000	11 340 000	12 735 000	11 965 000
Depreciation	245 000	117 000	170 000	220 000
Impairment	0	0	0	0
Expenditure	17 057 000	21 896 000	22 729 000	22 519 000
Operating Profit	2 841 000	−1 871 000	4 100 000	6 312 000
Financial Income	51 000	1 000	3 456 000	41 000
Financial Costs	11 000	9 000	45 000	22 000
Financial Balance	40 000	−8 000	3 411 000	19 000
Dividends	0	0	0	4 000 000
Net Income	2 247 000	−1 465 000	6 608 000	4 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	329 000	0	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	456 000	284 000	415 000
Total Tangible Assets	276 000	456 000	284 000	415 000
Total Fiancial Fixed Assets	140 000	141 000	229 000	457 000
Total Fixed Assets	416 000	925 000	513 000	1 042 000
Stock	94 000	96 000	105 000	81 000
Total Investments	0	0	0	0
Cash, Bank	302 000	479 000	3 811 000	1 359 000
Total Current Assets	9 719 000	6 114 000	11 579 000	8 381 000
Total Assets	10 135 000	7 039 000	12 093 000	9 423 000
Total Equity	5 324 000	3 841 000	5 078 000	3 196 000
Short-Term Group Debt	981 000	0	3 243 000	0
Total Long-Term Debt	205 000	167 000	20 000	0
Creditors	1 548 000	300 000	1 118 000	593 000
Unpaid Taxes	1 061 000	1 254 000	1 265 000	1 892 000
Dividends	0	0	0	4 000 000
Other Current Debt	1 016 000	1 476 000	1 369 000	2 201 000
Total Current Debt	4 606 000	3 030 000	6 995 000	6 227 000
Total Equity and Debt	10 135 000	7 039 000	12 093 000	9 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	−38,14 %	130,13 %	154,01 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	14,28 %	−9,34 %	15,28 %	21,89 %
Current Ratio	2,11	2,02	1,66	1,35
Quick Ratio	2,15	2,08	1,68	1,36
Equity Ratio	0,53	0,55	0,42	0,34
Gross Profit Margin	79,38 %	75,03 %	75,24 %	75,62 %