ARSYS UTVIKLING AS

1349 RYKKINN

Finances

Return on Equity

15,87 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	769 000	3 065 000	893 000	1 166 000
Total Assets	5 176 000	4 911 000	3 796 000	3 207 000
Total Equity	4 845 000	4 562 000	3 464 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	19 000	37 000	52 000	57 000
Operating Profit	701 000	683 000	668 000	662 000
Financial Income	226 000	2 550 000	377 000	654 000
Financial Costs	1 000	0	3 000	0
Financial Balance	225 000	2 550 000	374 000	654 000
Earnings Before Tax	927 000	3 232 000	1 043 000	1 316 000
Tax	158 000	167 000	149 000	150 000
Net Income	769 000	3 065 000	893 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 286 000	1 178 000	1 195 000	1 171 000
Total Current Assets	2 890 000	3 733 000	2 602 000	2 036 000
Total Assets	5 176 000	4 911 000	3 796 000	3 207 000
Total Retained Equity	4 342 000	4 060 000	2 962 000	2 368 000
Total Equity	4 845 000	4 562 000	3 464 000	2 870 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	332 000	349 000	332 000	335 000
Total Equity and Debt	5 176 000	4 911 000	3 796 000	3 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	720 000	720 000
Other Income	0	0	0	0
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	19 000	38 000	42 000
Impairment	0	0	0	0
Expenditure	19 000	37 000	52 000	57 000
Operating Profit	701 000	683 000	668 000	662 000
Financial Income	226 000	2 550 000	377 000	654 000
Financial Costs	1 000	0	3 000	0
Financial Balance	225 000	2 550 000	374 000	654 000
Dividends	487 000	1 967 000	0	0
Net Income	769 000	3 065 000	893 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	19 000	56 000
Total Fiancial Fixed Assets	2 280 000	1 171 000	1 171 000	1 115 000
Total Fixed Assets	2 286 000	1 178 000	1 195 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 890 000	3 733 000	2 602 000	2 036 000
Total Current Assets	2 890 000	3 733 000	2 602 000	2 036 000
Total Assets	5 176 000	4 911 000	3 796 000	3 207 000
Total Equity	4 845 000	4 562 000	3 464 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	175 000	176 000	177 000	176 000
Dividends	487 000	1 967 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	332 000	349 000	332 000	335 000
Total Equity and Debt	5 176 000	4 911 000	3 796 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	67,19 %	25,78 %	40,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,36 %	94,86 %	92,78 %	91,94 %
Current Ratio	8,7	10,7	7,84	6,08
Quick Ratio	8,7	10,7	7,84	6,08
Equity Ratio	0,94	0,93	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %