ARINTO REGNSKAP AS

0694 OSLO

Finances

Share Ownership

Return on Equity

60,73 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 441 000	4 254 000	2 983 000	1 692 000
Net Income	1 514 000	1 124 000	568 000	686 000
Total Assets	4 378 000	3 803 000	2 602 000	2 322 000
Total Equity	2 493 000	1 779 000	1 855 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 441 000	4 254 000	2 983 000	1 692 000
Expenditure	4 392 000	3 311 000	2 522 000	1 106 000
Operating Profit	1 049 000	942 000	461 000	586 000
Financial Income	705 000	393 000	108 000	100 000
Financial Costs	1 000	0	0	0
Financial Balance	704 000	393 000	108 000	100 000
Earnings Before Tax	1 754 000	1 336 000	568 000	686 000
Tax	240 000	212 000	0	0
Net Income	1 514 000	1 124 000	568 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	122 000	146 000	168 000
Total Current Assets	4 289 000	3 681 000	2 456 000	2 155 000
Total Assets	4 378 000	3 803 000	2 602 000	2 322 000
Total Retained Equity	2 455 000	1 741 000	1 817 000	2 049 000
Total Equity	2 493 000	1 779 000	1 855 000	2 087 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	1 885 000	2 004 000	747 000	236 000
Total Equity and Debt	4 378 000	3 803 000	2 602 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 390 000	4 254 000	2 983 000	1 692 000
Other Income	51 000	0	0	0
Revenue	5 441 000	4 254 000	2 983 000	1 692 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	3 751 000	2 549 000	1 887 000	642 000
Depreciation	51 000	43 000	37 000	12 000
Impairment	0	0	0	0
Expenditure	4 392 000	3 311 000	2 522 000	1 106 000
Operating Profit	1 049 000	942 000	461 000	586 000
Financial Income	705 000	393 000	108 000	100 000
Financial Costs	1 000	0	0	0
Financial Balance	704 000	393 000	108 000	100 000
Dividends	0	500 000	300 000	0
Net Income	1 514 000	1 124 000	568 000	686 000

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	89 000	122 000	146 000	168 000
Total Tangible Assets	89 000	122 000	146 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	122 000	146 000	168 000
Stock	0	0	0	0
Total Investments	2 161 000	1 587 000	1 301 000	1 295 000
Cash, Bank	1 468 000	1 585 000	713 000	546 000
Total Current Assets	4 289 000	3 681 000	2 456 000	2 155 000
Total Assets	4 378 000	3 803 000	2 602 000	2 322 000
Total Equity	2 493 000	1 779 000	1 855 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	39 000	39 000	23 000	30 000
Unpaid Taxes	465 000	343 000	259 000	141 000
Dividends	0	500 000	300 000	0
Other Current Debt	1 141 000	211 000	165 000	65 000
Total Current Debt	1 885 000	2 004 000	747 000	236 000
Total Equity and Debt	4 378 000	3 803 000	2 602 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,73 %	63,18 %	30,62 %	32,87 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	19,28 %	22,14 %	15,45 %	34,63 %
Current Ratio	2,28	1,84	3,29	9,13
Quick Ratio	2,28	1,84	3,29	9,13
Equity Ratio	0,57	0,47	0,71	0,9
Gross Profit Margin	99,74 %	100 %	100 %	100 %