ARVO REGNSKAP AS

9151 STORSLETT

Finances

Return on Equity

6,8 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 000	5 137 000	5 002 000	4 813 000
Net Income	99 000	792 000	663 000	115 000
Total Assets	2 812 000	2 228 000	1 716 000	2 861 000
Total Equity	1 456 000	1 341 000	549 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 196 000	5 137 000	5 002 000	4 813 000
Expenditure	4 999 000	4 174 000	4 129 000	4 678 000
Operating Profit	197 000	964 000	873 000	136 000
Financial Income	5 000	41 000	5 000	11 000
Financial Costs	82 000	0	0	0
Financial Balance	−77 000	41 000	5 000	11 000
Earnings Before Tax	121 000	1 005 000	879 000	147 000
Tax	22 000	213 000	216 000	32 000
Net Income	99 000	792 000	663 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	605 000	29 000	5 000
Total Current Assets	1 432 000	1 623 000	1 687 000	2 856 000
Total Assets	2 812 000	2 228 000	1 716 000	2 861 000
Total Retained Equity	−24 000	1 241 000	449 000	2 036 000
Total Equity	1 456 000	1 341 000	549 000	2 136 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	1 334 000	887 000	1 168 000	725 000
Total Equity and Debt	2 812 000	2 228 000	1 716 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 817 000	4 809 000	4 693 000	4 599 000
Other Income	379 000	328 000	309 000	214 000
Revenue	5 196 000	5 137 000	5 002 000	4 813 000
Cost of Goods Sold	0	2 000	2 000	72 000
Salary Costs	3 939 000	3 308 000	2 996 000	3 341 000
Depreciation	40 000	15 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 999 000	4 174 000	4 129 000	4 678 000
Operating Profit	197 000	964 000	873 000	136 000
Financial Income	5 000	41 000	5 000	11 000
Financial Costs	82 000	0	0	0
Financial Balance	−77 000	41 000	5 000	11 000
Dividends	1 364 000	0	250 000	0
Net Income	99 000	792 000	663 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 229 000	0	0	0
Total Intangible Assets	1 229 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	18 000	0	0
Fixtures	136 000	16 000	24 000	0
Total Tangible Assets	146 000	34 000	24 000	0
Total Fiancial Fixed Assets	5 000	571 000	5 000	5 000
Total Fixed Assets	1 380 000	605 000	29 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	1 040 000	1 104 000	2 224 000
Total Current Assets	1 432 000	1 623 000	1 687 000	2 856 000
Total Assets	2 812 000	2 228 000	1 716 000	2 861 000
Total Equity	1 456 000	1 341 000	549 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	54 000	26 000	14 000	77 000
Unpaid Taxes	359 000	279 000	340 000	263 000
Dividends	1 364 000	0	250 000	0
Other Current Debt	798 000	370 000	349 000	353 000
Total Current Debt	1 334 000	887 000	1 168 000	725 000
Total Equity and Debt	2 812 000	2 228 000	1 716 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	59,06 %	120,77 %	5,38 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,79 %	18,77 %	17,45 %	2,83 %
Current Ratio	1,07	1,83	1,44	3,94
Quick Ratio	1,07	1,83	1,44	3,94
Equity Ratio	0,52	0,6	0,32	0,75
Gross Profit Margin	100 %	99,96 %	99,96 %	98,5 %