ARVID STAVEN AS

7170 ÅFJORD

Finances

Return on Equity

−7,12 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	60 000	58 000	82 000
Net Income	−47 000	−117 000	67 000	−59 000
Total Assets	947 000	935 000	1 021 000	936 000
Total Equity	660 000	706 000	823 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	60 000	58 000	82 000
Expenditure	185 000	206 000	154 000	190 000
Operating Profit	−107 000	−146 000	−97 000	−107 000
Financial Income	62 000	30 000	165 000	51 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	60 000	29 000	163 000	49 000
Earnings Before Tax	−47 000	−117 000	67 000	−59 000
Tax	0	0	0	0
Net Income	−47 000	−117 000	67 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	342 000	412 000	474 000
Total Current Assets	632 000	593 000	608 000	461 000
Total Assets	947 000	935 000	1 021 000	936 000
Total Retained Equity	156 000	202 000	319 000	252 000
Total Equity	660 000	706 000	823 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	228 000	198 000	179 000
Total Equity and Debt	947 000	935 000	1 021 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	60 000	44 000	82 000
Other Income	0	0	14 000	0
Revenue	78 000	60 000	58 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	61 000	37 000	25 000
Depreciation	28 000	70 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	185 000	206 000	154 000	190 000
Operating Profit	−107 000	−146 000	−97 000	−107 000
Financial Income	62 000	30 000	165 000	51 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	60 000	29 000	163 000	49 000
Dividends	0	0	0	0
Net Income	−47 000	−117 000	67 000	−59 000

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	81 000	108 000	168 000	65 000
Fixtures	0	0	10 000	25 000
Total Tangible Assets	81 000	108 000	178 000	90 000
Total Fiancial Fixed Assets	234 000	234 000	234 000	384 000
Total Fixed Assets	315 000	342 000	412 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	576 000	564 000	428 000
Total Current Assets	632 000	593 000	608 000	461 000
Total Assets	947 000	935 000	1 021 000	936 000
Total Equity	660 000	706 000	823 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	10 000	13 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	277 000	215 000	188 000	165 000
Total Current Debt	287 000	228 000	198 000	179 000
Total Equity and Debt	947 000	935 000	1 021 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	−16,57 %	8,14 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−137,18 %	−243,33 %	−167,24 %	−130,49 %
Current Ratio	2,2	2,6	3,07	2,58
Quick Ratio	2,2	2,6	3,07	2,58
Equity Ratio	0,7	0,76	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %