ARBAFLAME AS

0255 OSLO

Finances

Return on Equity

−50,85 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 395 000	11 711 000	11 711 000	11 342 000
Net Income	−106 156 000	−27 852 000	−27 852 000	−8 382 000
Total Assets	443 873 000	344 807 000	344 807 000	160 880 000
Total Equity	208 755 000	−43 681 000	−43 681 000	85 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 395 000	11 711 000	11 711 000	11 342 000
Expenditure	130 855 000	38 200 000	38 200 000	19 088 000
Operating Profit	−88 460 000	−26 489 000	−26 489 000	−7 746 000
Financial Income	2 691 000	14 615 000	14 615 000	558 000
Financial Costs	20 387 000	15 978 000	15 978 000	1 194 000
Financial Balance	−17 696 000	−1 363 000	−1 363 000	−636 000
Earnings Before Tax	−106 156 000	−27 852 000	−27 852 000	−8 382 000
Tax	0	0	0	0
Net Income	−106 156 000	−27 852 000	−27 852 000	−8 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 499 000	258 640 000	258 640 000	3 754 000
Total Current Assets	103 374 000	86 167 000	86 167 000	157 126 000
Total Assets	443 873 000	344 807 000	344 807 000	160 880 000
Total Retained Equity	−404 433 000	−201 942 000	−201 942 000	−72 372 000
Total Equity	208 755 000	−43 681 000	−43 681 000	85 889 000
Total Long-Term Debt	107 583 000	269 783 000	269 783 000	30 000 000
Total Current Debt	127 534 000	118 705 000	118 705 000	44 990 000
Total Equity and Debt	443 872 000	344 807 000	344 807 000	160 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 467 000	5 734 000	5 734 000	10 002 000
Other Income	6 928 000	5 977 000	5 977 000	1 339 000
Revenue	42 395 000	11 711 000	11 711 000	11 342 000
Cost of Goods Sold	29 766 000	3 866 000	3 866 000	8 577 000
Salary Costs	38 091 000	14 441 000	14 441 000	3 623 000
Depreciation	477 000	993 000	993 000	458 000
Impairment	0	0	0	0
Expenditure	130 855 000	38 200 000	38 200 000	19 088 000
Operating Profit	−88 460 000	−26 489 000	−26 489 000	−7 746 000
Financial Income	2 691 000	14 615 000	14 615 000	558 000
Financial Costs	20 387 000	15 978 000	15 978 000	1 194 000
Financial Balance	−17 696 000	−1 363 000	−1 363 000	−636 000
Dividends	0	0	0	0
Net Income	−106 156 000	−27 852 000	−27 852 000	−8 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 201 000	3 855 000	3 855 000	413 000
Real Eastate	2 045 000	1 751 000	1 751 000	0
Machinery and Plant Facilities	217 000	142 000	142 000	0
Fixtures	327 036 000	252 892 000	252 892 000	0
Total Tangible Assets	329 298 000	254 785 000	254 785 000	0
Total Fiancial Fixed Assets	0	0	0	3 341 000
Total Fixed Assets	340 499 000	258 640 000	258 640 000	3 754 000
Stock	29 821 000	9 771 000	9 771 000	0
Total Investments	0	0	0	0
Cash, Bank	59 026 000	50 419 000	50 419 000	33 247 000
Total Current Assets	103 374 000	86 167 000	86 167 000	157 126 000
Total Assets	443 873 000	344 807 000	344 807 000	160 880 000
Total Equity	208 755 000	−43 681 000	−43 681 000	85 889 000
Short-Term Group Debt	0	0	0	10 965 000
Total Long-Term Debt	107 583 000	269 783 000	269 783 000	30 000 000
Creditors	30 567 000	35 341 000	35 341 000	427 000
Unpaid Taxes	2 663 000	1 077 000	1 077 000	512 000
Dividends	0	0	0	0
Other Current Debt	51 746 000	52 287 000	52 287 000	33 085 000
Total Current Debt	127 534 000	118 705 000	118 705 000	44 990 000
Total Equity and Debt	443 872 000	344 807 000	344 807 000	160 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,85 %	63,76 %	63,76 %	−9,76 %
Debt-to-Equity Ratio	0,52	−6,18	−6,18	0,35
Operating Profit Margin	−208,66 %	−226,19 %	−226,19 %	−68,29 %
Current Ratio	0,81	0,73	0,73	3,49
Quick Ratio	1,06	0,79	0,79	3,49
Equity Ratio	0,47	−0,13	−0,13	0,53
Gross Profit Margin	29,79 %	66,99 %	66,99 %	24,38 %