ARRESØ AS

1472 FJELLHAMAR

Finances

Return on Equity

14,29 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	1 625 000	734 000	310 000
Net Income	58 000	202 000	18 000	17 000
Total Assets	447 000	954 000	412 000	260 000
Total Equity	406 000	348 000	146 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	1 625 000	734 000	310 000
Expenditure	401 000	1 367 000	713 000	289 000
Operating Profit	−45 000	258 000	22 000	21 000
Financial Income	146 000	3 000	11 000	0
Financial Costs	43 000	1 000	11 000	0
Financial Balance	103 000	2 000	0	0
Earnings Before Tax	58 000	260 000	21 000	21 000
Tax	0	58 000	3 000	4 000
Net Income	58 000	202 000	18 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	73 000	73 000	66 000
Total Current Assets	420 000	882 000	339 000	194 000
Total Assets	447 000	954 000	412 000	260 000
Total Retained Equity	306 000	248 000	46 000	28 000
Total Equity	406 000	348 000	146 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	607 000	266 000	132 000
Total Equity and Debt	447 000	954 000	412 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	1 625 000	734 000	310 000
Other Income	0	0	0	0
Revenue	357 000	1 625 000	734 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	320 000	1 225 000	620 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	1 367 000	713 000	289 000
Operating Profit	−45 000	258 000	22 000	21 000
Financial Income	146 000	3 000	11 000	0
Financial Costs	43 000	1 000	11 000	0
Financial Balance	103 000	2 000	0	0
Dividends	0	0	0	0
Net Income	58 000	202 000	18 000	17 000

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	27 000	73 000	73 000	66 000
Total Fixed Assets	27 000	73 000	73 000	66 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	192 000	667 000	178 000	152 000
Total Current Assets	420 000	882 000	339 000	194 000
Total Assets	447 000	954 000	412 000	260 000
Total Equity	406 000	348 000	146 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	3 000	3 000
Unpaid Taxes	4 000	430 000	201 000	101 000
Dividends	0	0	0	0
Other Current Debt	34 000	115 000	58 000	24 000
Total Current Debt	41 000	607 000	266 000	132 000
Total Equity and Debt	447 000	954 000	412 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	58,05 %	12,33 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,61 %	15,88 %	3 %	6,77 %
Current Ratio	10,24	1,45	1,27	1,47
Quick Ratio	10,24	1,45	1,27	1,55
Equity Ratio	0,91	0,36	0,35	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %