ANTIKVARISK RESTAURERINGSVERKSTED - ARV AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 844 000	11 567 000	14 317 000	13 266 000
Net Income	968 000	233 000	947 000	177 000
Total Assets	7 299 000	6 767 000	7 927 000	11 208 000
Total Equity	5 065 000	4 097 000	3 863 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 844 000	11 567 000	14 317 000	13 266 000
Expenditure	11 745 000	11 109 000	13 027 000	12 890 000
Operating Profit	1 098 000	458 000	1 290 000	377 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	6 000	37 000	128 000
Financial Balance	−9 000	−6 000	−35 000	−128 000
Earnings Before Tax	1 089 000	452 000	1 255 000	249 000
Tax	121 000	219 000	309 000	72 000
Net Income	968 000	233 000	947 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	1 973 000	2 089 000	2 156 000
Total Current Assets	5 001 000	4 795 000	5 839 000	9 052 000
Total Assets	7 299 000	6 767 000	7 927 000	11 208 000
Total Retained Equity	4 965 000	3 997 000	3 763 000	2 817 000
Total Equity	5 065 000	4 097 000	3 863 000	2 917 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	2 215 000	2 670 000	4 064 000	8 291 000
Total Equity and Debt	7 299 000	6 767 000	7 927 000	11 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 904 000	12 083 000	12 403 000	12 815 000
Other Income	−61 000	−516 000	1 914 000	451 000
Revenue	12 844 000	11 567 000	14 317 000	13 266 000
Cost of Goods Sold	5 057 000	3 825 000	6 557 000	4 978 000
Salary Costs	4 617 000	5 562 000	4 615 000	6 059 000
Depreciation	189 000	122 000	118 000	162 000
Impairment	0	0	0	0
Expenditure	11 745 000	11 109 000	13 027 000	12 890 000
Operating Profit	1 098 000	458 000	1 290 000	377 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	6 000	37 000	128 000
Financial Balance	−9 000	−6 000	−35 000	−128 000
Dividends	0	0	0	0
Net Income	968 000	233 000	947 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	58 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	38 000	64 000	92 000
Fixtures	2 273 000	1 891 000	1 966 000	1 990 000
Total Tangible Assets	2 298 000	1 929 000	2 030 000	2 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 298 000	1 973 000	2 089 000	2 156 000
Stock	0	432 000	416 000	334 000
Total Investments	0	0	0	0
Cash, Bank	150 000	708 000	2 199 000	3 767 000
Total Current Assets	5 001 000	4 795 000	5 839 000	9 052 000
Total Assets	7 299 000	6 767 000	7 927 000	11 208 000
Total Equity	5 065 000	4 097 000	3 863 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	522 000	974 000	691 000	2 814 000
Unpaid Taxes	740 000	517 000	363 000	1 349 000
Dividends	0	0	0	0
Other Current Debt	703 000	975 000	2 717 000	4 009 000
Total Current Debt	2 215 000	2 670 000	4 064 000	8 291 000
Total Equity and Debt	7 299 000	6 767 000	7 927 000	11 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	5,69 %	24,51 %	6,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,55 %	3,96 %	9,01 %	2,84 %
Current Ratio	2,26	1,8	1,44	1,09
Quick Ratio	2,26	2,14	1,6	1,14
Equity Ratio	0,69	0,61	0,49	0,26
Gross Profit Margin	60,63 %	66,93 %	54,2 %	62,48 %