ARWE AS

4306 SANDNES

Finances

Return on Equity

−16,78 %

Current Ratio

55,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	41 412 000	34 454 000	32 722 000
Net Income	−3 334 000	4 670 000	3 915 000	2 966 000
Total Assets	20 227 000	40 983 000	36 661 000	27 813 000
Total Equity	19 874 000	23 208 000	18 538 000	14 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	41 412 000	34 454 000	32 722 000
Expenditure	2 570 000	39 632 000	32 734 000	31 678 000
Operating Profit	−2 398 000	1 780 000	1 720 000	1 044 000
Financial Income	5 494 000	3 473 000	2 596 000	2 162 000
Financial Costs	6 426 000	243 000	18 000	1 000
Financial Balance	−932 000	3 230 000	2 578 000	2 161 000
Earnings Before Tax	−3 330 000	5 010 000	4 298 000	3 205 000
Tax	4 000	339 000	383 000	239 000
Net Income	−3 334 000	4 670 000	3 915 000	2 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	228 000	30 000	56 000
Total Current Assets	19 637 000	40 755 000	36 631 000	27 757 000
Total Assets	20 227 000	40 983 000	36 661 000	27 813 000
Total Retained Equity	19 574 000	22 908 000	18 238 000	14 323 000
Total Equity	19 874 000	23 208 000	18 538 000	14 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	17 775 000	18 123 000	13 190 000
Total Equity and Debt	20 227 000	40 983 000	36 661 000	27 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	41 412 000	34 454 000	32 722 000
Other Income	100 000	0	0	0
Revenue	172 000	41 412 000	34 454 000	32 722 000
Cost of Goods Sold	321 000	28 911 000	22 689 000	21 089 000
Salary Costs	1 868 000	6 730 000	6 205 000	6 434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	39 632 000	32 734 000	31 678 000
Operating Profit	−2 398 000	1 780 000	1 720 000	1 044 000
Financial Income	5 494 000	3 473 000	2 596 000	2 162 000
Financial Costs	6 426 000	243 000	18 000	1 000
Financial Balance	−932 000	3 230 000	2 578 000	2 161 000
Dividends	0	0	0	0
Net Income	−3 334 000	4 670 000	3 915 000	2 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	30 000	56 000
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	590 000	224 000	0	0
Total Fixed Assets	590 000	228 000	30 000	56 000
Stock	0	2 512 000	3 295 000	2 868 000
Total Investments	16 879 000	19 369 000	15 142 000	12 595 000
Cash, Bank	2 703 000	18 809 000	17 213 000	11 981 000
Total Current Assets	19 637 000	40 755 000	36 631 000	27 757 000
Total Assets	20 227 000	40 983 000	36 661 000	27 813 000
Total Equity	19 874 000	23 208 000	18 538 000	14 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	148 000	836 000	363 000
Unpaid Taxes	132 000	1 581 000	1 643 000	1 696 000
Dividends	0	0	0	0
Other Current Debt	207 000	15 733 000	15 286 000	11 074 000
Total Current Debt	353 000	17 775 000	18 123 000	13 190 000
Total Equity and Debt	20 227 000	40 983 000	36 661 000	27 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,78 %	20,12 %	21,12 %	20,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 394,19 %	4,3 %	4,99 %	3,19 %
Current Ratio	55,63	2,29	2,02	2,1
Quick Ratio	55,63	2,67	2,47	2,69
Equity Ratio	0,98	0,57	0,51	0,53
Gross Profit Margin	−86,63 %	30,19 %	34,15 %	35,55 %