ARROW NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 416 000	1 245 000	1 596 000
Net Income	89 000	59 000	74 000	28 000
Total Assets	696 000	507 000	434 000	757 000
Total Equity	392 000	303 000	244 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 416 000	1 245 000	1 596 000
Expenditure	1 668 000	1 340 000	1 150 000	1 563 000
Operating Profit	98 000	76 000	94 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	76 000	94 000	33 000
Tax	9 000	17 000	21 000	4 000
Net Income	89 000	59 000	74 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	507 000	434 000	757 000
Total Assets	696 000	507 000	434 000	757 000
Total Retained Equity	288 000	199 000	140 000	67 000
Total Equity	392 000	303 000	244 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	204 000	189 000	586 000
Total Equity and Debt	696 000	507 000	434 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 416 000	1 245 000	1 596 000
Other Income	0	0	0	0
Revenue	1 766 000	1 416 000	1 245 000	1 596 000
Cost of Goods Sold	1 351 000	1 165 000	945 000	1 280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	1 340 000	1 150 000	1 563 000
Operating Profit	98 000	76 000	94 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	400 000
Net Income	89 000	59 000	74 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	138 000	124 000	99 000
Total Current Assets	696 000	507 000	434 000	757 000
Total Assets	696 000	507 000	434 000	757 000
Total Equity	392 000	303 000	244 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	4 000	3 000
Unpaid Taxes	68 000	59 000	40 000	25 000
Dividends	0	0	0	400 000
Other Current Debt	182 000	128 000	125 000	150 000
Total Current Debt	304 000	204 000	189 000	586 000
Total Equity and Debt	696 000	507 000	434 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	19,47 %	30,33 %	16,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	5,37 %	7,55 %	2,07 %
Current Ratio	2,29	2,49	2,3	1,29
Quick Ratio	2,29	2,49	2,3	1,29
Equity Ratio	0,56	0,6	0,56	0,23
Gross Profit Margin	23,5 %	17,73 %	24,1 %	19,8 %