ARBITRASJE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

47,57

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	59 523 000	737 000	626 000
Net Income	−162 000	7 253 000	−323 000	−832 000
Total Assets	36 211 000	36 606 000	74 475 000	35 134 000
Total Equity	17 805 000	17 967 000	13 298 000	11 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	59 523 000	737 000	626 000
Expenditure	1 549 000	50 103 000	916 000	1 473 000
Operating Profit	373 000	9 419 000	−179 000	−847 000
Financial Income	1 000	233 000	12 000	23 000
Financial Costs	580 000	418 000	221 000	240 000
Financial Balance	−579 000	−185 000	−209 000	−217 000
Earnings Before Tax	−207 000	9 234 000	−389 000	−1 064 000
Tax	−45 000	1 981 000	−66 000	−232 000
Net Income	−162 000	7 253 000	−323 000	−832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 227 000	22 053 000	12 947 000	12 121 000
Total Current Assets	14 984 000	14 553 000	61 527 000	23 014 000
Total Assets	36 211 000	36 606 000	74 475 000	35 134 000
Total Retained Equity	14 319 000	14 481 000	9 812 000	10 135 000
Total Equity	17 805 000	17 967 000	13 298 000	11 920 000
Total Long-Term Debt	18 091 000	14 447 000	23 407 000	21 563 000
Total Current Debt	315 000	4 192 000	37 770 000	1 651 000
Total Equity and Debt	36 211 000	36 606 000	74 475 000	35 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	58 807 000	0	0
Other Income	875 000	715 000	737 000	626 000
Revenue	1 922 000	59 523 000	737 000	626 000
Cost of Goods Sold	812 000	49 524 000	7 000	316 000
Salary Costs	10 000	0	190 000	605 000
Depreciation	3 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 549 000	50 103 000	916 000	1 473 000
Operating Profit	373 000	9 419 000	−179 000	−847 000
Financial Income	1 000	233 000	12 000	23 000
Financial Costs	580 000	418 000	221 000	240 000
Financial Balance	−579 000	−185 000	−209 000	−217 000
Dividends	0	0	0	0
Net Income	−162 000	7 253 000	−323 000	−832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	1 244 000	1 658 000
Real Eastate	21 159 000	11 573 000	7 957 000	8 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	21 190 000	11 573 000	7 957 000	8 008 000
Total Fiancial Fixed Assets	0	10 480 000	3 746 000	2 455 000
Total Fixed Assets	21 227 000	22 053 000	12 947 000	12 121 000
Stock	14 889 000	14 380 000	58 709 000	18 597 000
Total Investments	0	0	39 000	28 000
Cash, Bank	66 000	146 000	456 000	450 000
Total Current Assets	14 984 000	14 553 000	61 527 000	23 014 000
Total Assets	36 211 000	36 606 000	74 475 000	35 134 000
Total Equity	17 805 000	17 967 000	13 298 000	11 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 091 000	14 447 000	23 407 000	21 563 000
Creditors	40 000	465 000	2 291 000	664 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	275 000	3 726 000	13 000	889 000
Total Current Debt	315 000	4 192 000	37 770 000	1 651 000
Total Equity and Debt	36 211 000	36 606 000	74 475 000	35 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	40,37 %	−2,43 %	−6,98 %
Debt-to-Equity Ratio	1,02	0,8	1,76	1,81
Operating Profit Margin	19,41 %	15,82 %	−24,29 %	−135,3 %
Current Ratio	47,57	3,47	1,63	13,94
Quick Ratio	−1,03	−1,43	−2,94	−1,36
Equity Ratio	0,49	0,49	0,18	0,34
Gross Profit Margin	57,75 %	16,8 %	99,05 %	49,52 %