ARRIBATEC CLOUD AS

2317 HAMAR

Finances

Return on Equity

38,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 868 000	90 473 000	78 164 000	61 205 000
Net Income	4 601 000	886 000	−201 000	15 000
Total Assets	48 113 000	22 322 000	24 094 000	14 457 000
Total Equity	12 001 000	5 496 000	3 236 000	3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 868 000	90 473 000	78 164 000	61 205 000
Expenditure	130 635 000	89 365 000	78 115 000	61 476 000
Operating Profit	−9 768 000	1 107 000	49 000	−272 000
Financial Income	12 375 000	1 340 000	1 442 000	867 000
Financial Costs	221 000	1 297 000	1 675 000	543 000
Financial Balance	12 154 000	43 000	−233 000	324 000
Earnings Before Tax	2 387 000	1 150 000	−184 000	52 000
Tax	−2 214 000	264 000	16 000	37 000
Net Income	4 601 000	886 000	−201 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 198 000	2 886 000	1 811 000	3 089 000
Total Current Assets	31 915 000	19 436 000	22 283 000	11 368 000
Total Assets	48 113 000	22 322 000	24 094 000	14 457 000
Total Retained Equity	10 754 000	5 057 000	2 796 000	2 714 000
Total Equity	12 001 000	5 496 000	3 236 000	3 153 000
Total Long-Term Debt	8 825 000	0	445 000	979 000
Total Current Debt	27 287 000	16 825 000	20 414 000	10 325 000
Total Equity and Debt	48 113 000	22 322 000	24 094 000	14 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 338 000	89 761 000	77 607 000	60 803 000
Other Income	13 530 000	712 000	557 000	401 000
Revenue	120 868 000	90 473 000	78 164 000	61 205 000
Cost of Goods Sold	63 137 000	54 905 000	63 336 000	51 313 000
Salary Costs	35 374 000	23 929 000	8 332 000	7 789 000
Depreciation	828 000	773 000	362 000	355 000
Impairment	0	0	0	0
Expenditure	130 635 000	89 365 000	78 115 000	61 476 000
Operating Profit	−9 768 000	1 107 000	49 000	−272 000
Financial Income	12 375 000	1 340 000	1 442 000	867 000
Financial Costs	221 000	1 297 000	1 675 000	543 000
Financial Balance	12 154 000	43 000	−233 000	324 000
Dividends	0	0	0	0
Net Income	4 601 000	886 000	−201 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 663 000	560 000	102 000	75 000
Real Eastate	0	14 000	26 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	1 051 000	328 000	868 000
Total Tangible Assets	732 000	1 065 000	354 000	868 000
Total Fiancial Fixed Assets	12 804 000	1 261 000	1 355 000	2 145 000
Total Fixed Assets	16 198 000	2 886 000	1 811 000	3 089 000
Stock	213 000	173 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 205 000	1 577 000	5 685 000	3 627 000
Total Current Assets	31 915 000	19 436 000	22 283 000	11 368 000
Total Assets	48 113 000	22 322 000	24 094 000	14 457 000
Total Equity	12 001 000	5 496 000	3 236 000	3 153 000
Short-Term Group Debt	5 890 000	1 329 000	5 775 000	0
Total Long-Term Debt	8 825 000	0	445 000	979 000
Creditors	11 835 000	7 409 000	9 396 000	6 841 000
Unpaid Taxes	4 317 000	2 807 000	3 319 000	2 846 000
Dividends	0	0	0	0
Other Current Debt	5 245 000	4 788 000	1 918 000	592 000
Total Current Debt	27 287 000	16 825 000	20 414 000	10 325 000
Total Equity and Debt	48 113 000	22 322 000	24 094 000	14 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	16,12 %	−6,21 %	0,48 %
Debt-to-Equity Ratio	0,74	0	0,14	0,31
Operating Profit Margin	−8,08 %	1,22 %	0,06 %	−0,44 %
Current Ratio	1,17	1,16	1,09	1,1
Quick Ratio	1,18	1,17	1,09	1,1
Equity Ratio	0,25	0,25	0,13	0,22
Gross Profit Margin	47,76 %	39,31 %	18,97 %	16,16 %