AREPO AS

0490 OSLO

Finances

Return on Equity

−5,71 %

Current Ratio

11,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−31 337 000	68 597 000	130 129 000	41 854 000
Net Income	−34 512 000	62 719 000	123 766 000	39 629 000
Total Assets	658 804 000	712 632 000	719 313 000	596 170 000
Total Equity	604 178 000	661 420 000	635 076 000	577 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	−31 337 000	68 597 000	130 129 000	41 854 000
Expenditure	1 789 000	1 707 000	1 677 000	1 645 000
Operating Profit	−33 126 000	66 891 000	128 452 000	40 208 000
Financial Income	1 029 000	130 000	224 000	543 000
Financial Costs	528 000	44 000	118 000	156 000
Financial Balance	501 000	86 000	106 000	387 000
Earnings Before Tax	−32 625 000	66 977 000	128 559 000	40 596 000
Tax	1 887 000	4 258 000	4 792 000	966 000
Net Income	−34 512 000	62 719 000	123 766 000	39 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 337 000	15 766 000	15 723 000	9 803 000
Total Current Assets	640 467 000	696 865 000	703 590 000	586 368 000
Total Assets	658 804 000	712 632 000	719 313 000	596 170 000
Total Retained Equity	517 525 000	574 875 000	548 529 000	490 819 000
Total Equity	604 178 000	661 420 000	635 076 000	577 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 627 000	51 211 000	84 237 000	18 790 000
Total Equity and Debt	658 804 000	712 632 000	719 313 000	596 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−31 337 000	68 597 000	130 129 000	41 854 000
Revenue	−31 337 000	68 597 000	130 129 000	41 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 184 000	1 180 000	1 158 000	1 152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 707 000	1 677 000	1 645 000
Operating Profit	−33 126 000	66 891 000	128 452 000	40 208 000
Financial Income	1 029 000	130 000	224 000	543 000
Financial Costs	528 000	44 000	118 000	156 000
Financial Balance	501 000	86 000	106 000	387 000
Dividends	22 831 000	36 375 000	66 072 000	6 646 000
Net Income	−34 512 000	62 719 000	123 766 000	39 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 658 000	12 658 000	12 658 000	6 738 000
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	5 679 000	3 109 000	3 065 000	3 065 000
Total Fixed Assets	18 337 000	15 766 000	15 723 000	9 803 000
Stock	0	0	0	0
Total Investments	527 653 000	655 984 000	674 295 000	573 766 000
Cash, Bank	112 769 000	39 311 000	26 729 000	9 166 000
Total Current Assets	640 467 000	696 865 000	703 590 000	586 368 000
Total Assets	658 804 000	712 632 000	719 313 000	596 170 000
Total Equity	604 178 000	661 420 000	635 076 000	577 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	10 000	8 000	13 000
Unpaid Taxes	78 000	80 000	109 000	104 000
Dividends	22 831 000	36 375 000	66 072 000	6 646 000
Other Current Debt	29 778 000	10 488 000	7 337 000	7 594 000
Total Current Debt	54 627 000	51 211 000	84 237 000	18 790 000
Total Equity and Debt	658 804 000	712 632 000	719 313 000	596 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	9,48 %	19,49 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,71 %	97,51 %	98,71 %	96,07 %
Current Ratio	11,72	13,61	8,35	31,21
Quick Ratio	11,72	13,61	8,35	31,21
Equity Ratio	0,92	0,93	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %