ARRO HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

−6,4 %

Current Ratio

59,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−750 000	892 000	2 060 000	21 371 000
Total Assets	11 880 000	12 636 000	13 033 000	12 980 000
Total Equity	11 727 000	12 477 000	11 584 000	10 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	128 000	126 000	33 000
Operating Profit	−123 000	−128 000	−126 000	−33 000
Financial Income	20 000	1 020 000	2 187 000	21 506 000
Financial Costs	647 000	0	1 000	0
Financial Balance	−627 000	1 020 000	2 186 000	21 506 000
Earnings Before Tax	−750 000	892 000	2 060 000	21 472 000
Tax	0	0	0	101 000
Net Income	−750 000	892 000	2 060 000	21 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	2 917 000	2 301 000	2 221 000
Total Current Assets	8 979 000	9 720 000	10 732 000	10 759 000
Total Assets	11 880 000	12 636 000	13 033 000	12 980 000
Total Retained Equity	11 227 000	11 977 000	11 084 000	10 324 000
Total Equity	11 727 000	12 477 000	11 584 000	10 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	160 000	1 448 000	2 156 000
Total Equity and Debt	11 880 000	12 636 000	13 033 000	12 980 000

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	123 000	128 000	126 000	33 000
Operating Profit	−123 000	−128 000	−126 000	−33 000
Financial Income	20 000	1 020 000	2 187 000	21 506 000
Financial Costs	647 000	0	1 000	0
Financial Balance	−627 000	1 020 000	2 186 000	21 506 000
Dividends	0	0	1 300 000	12 000 000
Net Income	−750 000	892 000	2 060 000	21 371 000

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	2 901 000	2 917 000	2 301 000	2 221 000
Total Fixed Assets	2 901 000	2 917 000	2 301 000	2 221 000
Stock	0	0	0	0
Total Investments	6 972 000	7 705 000	6 762 000	0
Cash, Bank	2 003 000	1 656 000	2 105 000	3 356 000
Total Current Assets	8 979 000	9 720 000	10 732 000	10 759 000
Total Assets	11 880 000	12 636 000	13 033 000	12 980 000
Total Equity	11 727 000	12 477 000	11 584 000	10 824 000
Short-Term Group Debt	150 000	150 000	148 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	12 000 000
Other Current Debt	0	0	0	70 000
Total Current Debt	152 000	160 000	1 448 000	2 156 000
Total Equity and Debt	11 880 000	12 636 000	13 033 000	12 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	7,15 %	17,78 %	197,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,07	60,75	7,41	4,99
Quick Ratio	59,07	60,75	7,41	4,99
Equity Ratio	0,99	0,99	0,89	0,83
Gross Profit Margin	-	-	-	-