ARPI HOLDING AS

1383 ASKER

Finances

Return on Equity

−98,78 %

Current Ratio

19,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 452 000	60 905 000	77 641 000
Net Income	−1 460 000	555 000	628 000	−553 000
Total Assets	1 536 000	3 019 000	16 488 000	18 281 000
Total Equity	1 478 000	2 938 000	7 624 000	7 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 452 000	60 905 000	77 641 000
Expenditure	1 923 000	1 395 000	60 360 000	78 137 000
Operating Profit	−1 105 000	58 000	546 000	−496 000
Financial Income	37 000	530 000	218 000	65 000
Financial Costs	591 000	13 000	90 000	116 000
Financial Balance	−554 000	517 000	128 000	−51 000
Earnings Before Tax	−1 659 000	575 000	674 000	−547 000
Tax	−199 000	19 000	46 000	5 000
Net Income	−1 460 000	555 000	628 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	954 000	767 000	807 000
Total Current Assets	1 135 000	2 065 000	15 721 000	17 474 000
Total Assets	1 536 000	3 019 000	16 488 000	18 281 000
Total Retained Equity	1 364 000	2 824 000	5 486 000	5 060 000
Total Equity	1 478 000	2 938 000	7 624 000	7 322 000
Total Long-Term Debt	0	0	98 000	98 000
Total Current Debt	59 000	81 000	8 765 000	10 861 000
Total Equity and Debt	1 536 000	3 019 000	16 488 000	18 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	1 452 000	60 490 000	76 215 000
Other Income	0	0	415 000	1 426 000
Revenue	818 000	1 452 000	60 905 000	77 641 000
Cost of Goods Sold	0	0	3 296 000	4 769 000
Salary Costs	0	0	51 359 000	65 089 000
Depreciation	18 000	25 000	192 000	299 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 395 000	60 360 000	78 137 000
Operating Profit	−1 105 000	58 000	546 000	−496 000
Financial Income	37 000	530 000	218 000	65 000
Financial Costs	591 000	13 000	90 000	116 000
Financial Balance	−554 000	517 000	128 000	−51 000
Dividends	0	0	0	0
Net Income	−1 460 000	555 000	628 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	28 000	239 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	19 000	487 000	474 000
Total Tangible Assets	41 000	19 000	487 000	474 000
Total Fiancial Fixed Assets	134 000	907 000	42 000	79 000
Total Fixed Assets	402 000	954 000	767 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	949 000	8 702 000	7 460 000
Total Current Assets	1 135 000	2 065 000	15 721 000	17 474 000
Total Assets	1 536 000	3 019 000	16 488 000	18 281 000
Total Equity	1 478 000	2 938 000	7 624 000	7 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	98 000	98 000
Creditors	59 000	72 000	673 000	1 404 000
Unpaid Taxes	0	9 000	4 733 000	5 723 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 997 000	3 641 000
Total Current Debt	59 000	81 000	8 765 000	10 861 000
Total Equity and Debt	1 536 000	3 019 000	16 488 000	18 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,78 %	18,89 %	8,24 %	−7,55 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−135,09 %	3,99 %	0,9 %	−0,64 %
Current Ratio	19,24	25,49	1,79	1,61
Quick Ratio	19,24	25,49	1,79	1,61
Equity Ratio	0,96	0,97	0,46	0,4
Gross Profit Margin	100 %	100 %	94,59 %	93,86 %