ARVE-2 AS

0274 OSLO

Finances

Return on Equity

60,38 %

Current Ratio

254,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 988 000	1 593 000	1 557 000	2 321 000
Total Assets	4 964 000	7 066 000	7 873 000	6 316 000
Total Equity	4 949 000	6 962 000	7 869 000	6 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	14 000	12 000
Operating Profit	−18 000	−14 000	−14 000	−12 000
Financial Income	3 016 000	1 607 000	1 571 000	2 333 000
Financial Costs	0	0	0	0
Financial Balance	3 016 000	1 607 000	1 571 000	2 333 000
Earnings Before Tax	2 998 000	1 593 000	1 557 000	2 321 000
Tax	11 000	0	0	0
Net Income	2 988 000	1 593 000	1 557 000	2 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 150 000	1 400 000	1 150 000
Total Current Assets	3 814 000	5 916 000	6 473 000	5 166 000
Total Assets	4 964 000	7 066 000	7 873 000	6 316 000
Total Retained Equity	4 564 000	1 612 000	7 519 000	5 962 000
Total Equity	4 949 000	6 962 000	7 869 000	6 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	104 000	4 000	4 000
Total Equity and Debt	4 964 000	7 066 000	7 873 000	6 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	14 000	12 000
Operating Profit	−18 000	−14 000	−14 000	−12 000
Financial Income	3 016 000	1 607 000	1 571 000	2 333 000
Financial Costs	0	0	0	0
Financial Balance	3 016 000	1 607 000	1 571 000	2 333 000
Dividends	0	0	0	0
Net Income	2 988 000	1 593 000	1 557 000	2 321 000

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	1 150 000	1 150 000	1 400 000	1 150 000
Total Fixed Assets	1 150 000	1 150 000	1 400 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 814 000	5 916 000	6 473 000	5 166 000
Total Current Assets	3 814 000	5 916 000	6 473 000	5 166 000
Total Assets	4 964 000	7 066 000	7 873 000	6 316 000
Total Equity	4 949 000	6 962 000	7 869 000	6 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	15 000	104 000	4 000	4 000
Total Equity and Debt	4 964 000	7 066 000	7 873 000	6 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,38 %	22,88 %	19,79 %	36,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	254,27	56,88	1 618,25	1 291,5
Quick Ratio	254,27	56,88	1 618,25	1 291,5
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-