ARPI HR & BEMANNING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−31,16 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 558 000	11 849 000	17 962 000	17 875 000
Net Income	−182 000	17 000	416 000	335 000
Total Assets	3 249 000	2 219 000	4 529 000	3 942 000
Total Equity	584 000	767 000	749 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 558 000	11 849 000	17 962 000	17 875 000
Expenditure	10 790 000	11 826 000	17 428 000	17 441 000
Operating Profit	−233 000	22 000	534 000	434 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	8 000
Financial Balance	−1 000	0	−1 000	−6 000
Earnings Before Tax	−234 000	22 000	533 000	429 000
Tax	−51 000	5 000	117 000	94 000
Net Income	−182 000	17 000	416 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	13 000	18 000	23 000
Total Current Assets	3 190 000	2 207 000	4 511 000	3 919 000
Total Assets	3 249 000	2 219 000	4 529 000	3 942 000
Total Retained Equity	484 000	667 000	649 000	733 000
Total Equity	584 000	767 000	749 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 664 000	1 453 000	3 780 000	3 108 000
Total Equity and Debt	3 249 000	2 219 000	4 529 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 557 000	11 849 000	17 962 000	17 847 000
Other Income	1 000	0	0	29 000
Revenue	10 558 000	11 849 000	17 962 000	17 875 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	9 534 000	10 321 000	15 629 000	15 278 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	10 790 000	11 826 000	17 428 000	17 441 000
Operating Profit	−233 000	22 000	534 000	434 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	8 000
Financial Balance	−1 000	0	−1 000	−6 000
Dividends	0	0	500 000	0
Net Income	−182 000	17 000	416 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	18 000	23 000
Total Tangible Assets	7 000	12 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	13 000	18 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 819 000	3 455 000	2 926 000
Total Current Assets	3 190 000	2 207 000	4 511 000	3 919 000
Total Assets	3 249 000	2 219 000	4 529 000	3 942 000
Total Equity	584 000	767 000	749 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	46 000	382 000	184 000
Unpaid Taxes	1 536 000	783 000	1 721 000	1 817 000
Dividends	0	0	500 000	0
Other Current Debt	992 000	619 000	1 559 000	1 013 000
Total Current Debt	2 664 000	1 453 000	3 780 000	3 108 000
Total Equity and Debt	3 249 000	2 219 000	4 529 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,16 %	2,22 %	55,54 %	40,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,21 %	0,19 %	2,97 %	2,43 %
Current Ratio	1,2	1,52	1,19	1,26
Quick Ratio	1,2	1,52	1,19	1,26
Equity Ratio	0,18	0,35	0,17	0,21
Gross Profit Margin	99,98 %	100 %	100 %	100 %