ARVID NORDQUIST NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1 942,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 775 000	280 787 000	275 208 000	267 971 000
Net Income	7 438 000	6 123 000	6 536 000	6 373 000
Total Assets	69 947 000	66 384 000	65 894 000	64 653 000
Total Equity	383 000	347 000	223 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 775 000	280 787 000	275 208 000	267 971 000
Expenditure	272 022 000	272 285 000	266 382 000	259 369 000
Operating Profit	13 753 000	8 503 000	8 826 000	8 601 000
Financial Income	84 000	0	14 000	32 000
Financial Costs	4 298 000	639 000	454 000	438 000
Financial Balance	−4 214 000	−639 000	−440 000	−406 000
Earnings Before Tax	9 539 000	7 864 000	8 386 000	8 195 000
Tax	2 101 000	1 741 000	1 850 000	1 822 000
Net Income	7 438 000	6 123 000	6 536 000	6 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	454 000	2 314 000	4 275 000
Total Current Assets	69 779 000	65 929 000	63 580 000	60 378 000
Total Assets	69 947 000	66 384 000	65 894 000	64 653 000
Total Retained Equity	282 000	246 000	122 000	86 000
Total Equity	383 000	347 000	223 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 564 000	66 037 000	65 671 000	64 466 000
Total Equity and Debt	69 947 000	66 384 000	65 894 000	64 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 325 000	276 286 000	268 196 000	260 045 000
Other Income	5 450 000	4 502 000	7 012 000	7 927 000
Revenue	285 775 000	280 787 000	275 208 000	267 971 000
Cost of Goods Sold	204 488 000	203 579 000	210 313 000	192 542 000
Salary Costs	19 584 000	20 963 000	17 597 000	17 892 000
Depreciation	381 000	1 911 000	1 985 000	2 013 000
Impairment	0	0	0	0
Expenditure	272 022 000	272 285 000	266 382 000	259 369 000
Operating Profit	13 753 000	8 503 000	8 826 000	8 601 000
Financial Income	84 000	0	14 000	32 000
Financial Costs	4 298 000	639 000	454 000	438 000
Financial Balance	−4 214 000	−639 000	−440 000	−406 000
Dividends	7 400 000	6 000 000	6 500 000	0
Net Income	7 438 000	6 123 000	6 536 000	6 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	395 000	2 212 000	4 049 000
Real Eastate	0	0	1 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	59 000	101 000	171 000
Total Tangible Assets	103 000	59 000	102 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	454 000	2 314 000	4 275 000
Stock	1 155 000	1 167 000	1 985 000	2 016 000
Total Investments	0	0	0	0
Cash, Bank	855 000	870 000	1 338 000	1 462 000
Total Current Assets	69 779 000	65 929 000	63 580 000	60 378 000
Total Assets	69 947 000	66 384 000	65 894 000	64 653 000
Total Equity	383 000	347 000	223 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 778 000	35 421 000	35 459 000	34 667 000
Unpaid Taxes	9 129 000	7 925 000	8 490 000	8 819 000
Dividends	7 400 000	6 000 000	6 500 000	0
Other Current Debt	10 178 000	14 928 000	13 370 000	12 061 000
Total Current Debt	69 564 000	66 037 000	65 671 000	64 466 000
Total Equity and Debt	69 947 000	66 384 000	65 894 000	64 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 942,04 %	1 764,55 %	2 930,94 %	3 408,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	3,03 %	3,21 %	3,21 %
Current Ratio	1	1	0,97	0,94
Quick Ratio	1,02	1,02	1	0,97
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	28,44 %	27,5 %	23,58 %	28,15 %