ARBIDA AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	498 000	692 000	1 048 000
Net Income	−46 000	−77 000	−15 000	58 000
Total Assets	135 000	−12 000	155 000	221 000
Total Equity	−225 000	−179 000	−102 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	498 000	692 000	1 048 000
Expenditure	940 000	560 000	690 000	957 000
Operating Profit	−12 000	−62 000	3 000	91 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	18 000	33 000
Financial Balance	−34 000	−16 000	−18 000	−33 000
Earnings Before Tax	−46 000	−77 000	−15 000	58 000
Tax	0	0	0	0
Net Income	−46 000	−77 000	−15 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	0	0	47 000
Total Current Assets	36 000	−12 000	155 000	174 000
Total Assets	135 000	−12 000	155 000	221 000
Total Retained Equity	−255 000	−209 000	−132 000	−117 000
Total Equity	−225 000	−179 000	−102 000	−87 000
Total Long-Term Debt	112 000	24 000	55 000	78 000
Total Current Debt	248 000	143 000	202 000	229 000
Total Equity and Debt	135 000	−12 000	155 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	498 000	692 000	1 048 000
Other Income	0	0	0	0
Revenue	928 000	498 000	692 000	1 048 000
Cost of Goods Sold	107 000	40 000	91 000	61 000
Salary Costs	611 000	349 000	349 000	659 000
Depreciation	7 000	0	47 000	47 000
Impairment	0	0	0	0
Expenditure	940 000	560 000	690 000	957 000
Operating Profit	−12 000	−62 000	3 000	91 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	18 000	33 000
Financial Balance	−34 000	−16 000	−18 000	−33 000
Dividends	0	0	0	0
Net Income	−46 000	−77 000	−15 000	58 000

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	99 000	0	0	47 000
Total Tangible Assets	99 000	0	0	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	0	0	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−116 000	−85 000	−28 000	−5 000
Total Current Assets	36 000	−12 000	155 000	174 000
Total Assets	135 000	−12 000	155 000	221 000
Total Equity	−225 000	−179 000	−102 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	24 000	55 000	78 000
Creditors	99 000	37 000	100 000	23 000
Unpaid Taxes	100 000	81 000	76 000	154 000
Dividends	0	0	0	0
Other Current Debt	49 000	25 000	25 000	52 000
Total Current Debt	248 000	143 000	202 000	229 000
Total Equity and Debt	135 000	−12 000	155 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	43,02 %	14,71 %	−66,67 %
Debt-to-Equity Ratio	−0,5	−0,13	−0,54	−0,9
Operating Profit Margin	−1,29 %	−12,45 %	0,43 %	8,68 %
Current Ratio	0,15	−0,08	0,77	0,76
Quick Ratio	0,15	−0,08	0,77	0,76
Equity Ratio	−1,67	14,92	−0,66	−0,39
Gross Profit Margin	88,47 %	91,97 %	86,85 %	94,18 %