ARVE SKILLEÅS AS

7160 BJUGN

Finances

Return on Equity

0,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	20 000	20 000
Net Income	5 000	82 000	−48 000	4 000
Total Assets	531 000	526 000	446 000	543 000
Total Equity	531 000	526 000	444 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	20 000	20 000
Expenditure	15 000	25 000	26 000	29 000
Operating Profit	−15 000	0	−7 000	−9 000
Financial Income	115 000	150 000	47 000	47 000
Financial Costs	94 000	68 000	89 000	34 000
Financial Balance	21 000	82 000	−42 000	13 000
Earnings Before Tax	5 000	82 000	−48 000	4 000
Tax	0	0	0	0
Net Income	5 000	82 000	−48 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	518 000	526 000	446 000	543 000
Total Assets	531 000	526 000	446 000	543 000
Total Retained Equity	431 000	426 000	344 000	392 000
Total Equity	531 000	526 000	444 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	51 000
Total Equity and Debt	531 000	526 000	446 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	20 000	20 000
Other Income	0	0	0	0
Revenue	0	25 000	20 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	25 000	26 000	29 000
Operating Profit	−15 000	0	−7 000	−9 000
Financial Income	115 000	150 000	47 000	47 000
Financial Costs	94 000	68 000	89 000	34 000
Financial Balance	21 000	82 000	−42 000	13 000
Dividends	0	0	0	50 000
Net Income	5 000	82 000	−48 000	4 000

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	13 000	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	316 000	226 000	156 000	244 000
Cash, Bank	202 000	293 000	288 000	274 000
Total Current Assets	518 000	526 000	446 000	543 000
Total Assets	531 000	526 000	446 000	543 000
Total Equity	531 000	526 000	444 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	50 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	51 000
Total Equity and Debt	531 000	526 000	446 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	15,59 %	−10,81 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	−35 %	−45 %
Current Ratio	-	-	223	10,65
Quick Ratio	-	-	223	10,65
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	100 %	100 %	100 %