ARILD MATHIESEN

5430 BREMNES

Finances

Share Ownership

Return on Equity

132,16 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 950 000	3 314 000	3 110 000
Net Income	1 578 000	1 569 000	1 664 000	1 482 000
Total Assets	1 743 000	1 914 000	1 593 000	1 550 000
Total Equity	1 194 000	1 399 000	1 302 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 950 000	3 314 000	3 110 000
Expenditure	2 528 000	2 381 000	1 650 000	1 627 000
Operating Profit	1 576 000	1 569 000	1 664 000	1 482 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	1 578 000	1 569 000	1 664 000	1 482 000
Tax	0	0	0	0
Net Income	1 578 000	1 569 000	1 664 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	30 000
Total Current Assets	1 693 000	1 864 000	1 543 000	1 520 000
Total Assets	1 743 000	1 914 000	1 593 000	1 550 000
Total Retained Equity	1 194 000	1 399 000	1 302 000	1 235 000
Total Equity	1 194 000	1 399 000	1 302 000	1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	515 000	291 000	315 000
Total Equity and Debt	1 743 000	1 914 000	1 593 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 103 000	3 950 000	3 314 000	3 110 000
Other Income	0	0	0	0
Revenue	4 103 000	3 950 000	3 314 000	3 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 772 000	1 639 000	1 155 000	1 147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 528 000	2 381 000	1 650 000	1 627 000
Operating Profit	1 576 000	1 569 000	1 664 000	1 482 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 578 000	1 569 000	1 664 000	1 482 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	30 000
Total Fixed Assets	50 000	50 000	50 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	1 212 000	985 000	978 000
Total Current Assets	1 693 000	1 864 000	1 543 000	1 520 000
Total Assets	1 743 000	1 914 000	1 593 000	1 550 000
Total Equity	1 194 000	1 399 000	1 302 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	58 000	19 000	22 000
Unpaid Taxes	353 000	334 000	205 000	197 000
Dividends	0	0	0	0
Other Current Debt	156 000	124 000	67 000	96 000
Total Current Debt	549 000	515 000	291 000	315 000
Total Equity and Debt	1 743 000	1 914 000	1 593 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,16 %	112,15 %	127,8 %	120 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,41 %	39,72 %	50,21 %	47,65 %
Current Ratio	3,08	3,62	5,3	4,83
Quick Ratio	3,08	3,62	5,3	4,83
Equity Ratio	0,69	0,73	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %