ARBROOK HOUSE AS

0758 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	15 000	250 000	0
Net Income	89 000	−531 000	76 000	−574 000
Total Assets	5 434 000	5 561 000	6 133 000	6 481 000
Total Equity	3 337 000	3 249 000	3 780 000	3 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	15 000	250 000	0
Expenditure	362 000	401 000	538 000	388 000
Operating Profit	−287 000	−385 000	−288 000	−388 000
Financial Income	403 000	311 000	545 000	385 000
Financial Costs	28 000	457 000	180 000	572 000
Financial Balance	375 000	−146 000	365 000	−187 000
Earnings Before Tax	89 000	−531 000	76 000	−574 000
Tax	0	0	0	0
Net Income	89 000	−531 000	76 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 177 000	5 338 000	5 166 000	5 282 000
Total Current Assets	258 000	223 000	966 000	1 199 000
Total Assets	5 434 000	5 561 000	6 133 000	6 481 000
Total Retained Equity	−5 162 000	−5 251 000	−334 000	−410 000
Total Equity	3 337 000	3 249 000	3 780 000	3 704 000
Total Long-Term Debt	2 051 000	2 274 000	2 335 000	0
Total Current Debt	46 000	39 000	17 000	2 777 000
Total Equity and Debt	5 434 000	5 561 000	6 133 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	15 000	250 000	0
Other Income	0	0	0	0
Revenue	75 000	15 000	250 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	327 000	358 000	272 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	401 000	538 000	388 000
Operating Profit	−287 000	−385 000	−288 000	−388 000
Financial Income	403 000	311 000	545 000	385 000
Financial Costs	28 000	457 000	180 000	572 000
Financial Balance	375 000	−146 000	365 000	−187 000
Dividends	0	0	0	0
Net Income	89 000	−531 000	76 000	−574 000

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	5 177 000	5 338 000	5 166 000	5 282 000
Total Fixed Assets	5 177 000	5 338 000	5 166 000	5 282 000
Stock	0	0	0	0
Total Investments	0	0	400 000	400 000
Cash, Bank	154 000	214 000	565 000	456 000
Total Current Assets	258 000	223 000	966 000	1 199 000
Total Assets	5 434 000	5 561 000	6 133 000	6 481 000
Total Equity	3 337 000	3 249 000	3 780 000	3 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 274 000	2 335 000	0
Creditors	0	3 000	1 000	7 000
Unpaid Taxes	41 000	27 000	16 000	24 000
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	0	2 746 000
Total Current Debt	46 000	39 000	17 000	2 777 000
Total Equity and Debt	5 434 000	5 561 000	6 133 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−16,34 %	2,01 %	−15,5 %
Debt-to-Equity Ratio	0,61	0,7	0,62	0
Operating Profit Margin	−382,67 %	−2 566,67 %	−115,2 %	-
Current Ratio	5,61	5,72	56,82	0,43
Quick Ratio	5,61	5,72	56,82	0,43
Equity Ratio	0,61	0,58	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	-