ARINA BILVASK AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

277,14 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	1 389 000	1 544 000	1 859 000
Net Income	97 000	221 000	645 000	308 000
Total Assets	82 000	160 000	243 000	511 000
Total Equity	35 000	−63 000	−284 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	1 389 000	1 544 000	1 859 000
Expenditure	503 000	1 118 000	892 000	1 463 000
Operating Profit	129 000	270 000	652 000	396 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	8 000	7 000	1 000
Financial Balance	−4 000	−8 000	−7 000	0
Earnings Before Tax	125 000	262 000	645 000	395 000
Tax	27 000	41 000	0	87 000
Net Income	97 000	221 000	645 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	65 000	81 000	270 000
Total Current Assets	30 000	95 000	162 000	241 000
Total Assets	82 000	160 000	243 000	511 000
Total Retained Equity	−65 000	−163 000	−384 000	−592 000
Total Equity	35 000	−63 000	−284 000	−492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	223 000	527 000	1 003 000
Total Equity and Debt	82 000	160 000	243 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	1 389 000	1 442 000	1 748 000
Other Income	0	0	102 000	112 000
Revenue	632 000	1 389 000	1 544 000	1 859 000
Cost of Goods Sold	0	0	29 000	46 000
Salary Costs	0	220 000	171 000	717 000
Depreciation	13 000	16 000	20 000	41 000
Impairment	0	0	0	0
Expenditure	503 000	1 118 000	892 000	1 463 000
Operating Profit	129 000	270 000	652 000	396 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	8 000	7 000	1 000
Financial Balance	−4 000	−8 000	−7 000	0
Dividends	0	0	0	0
Net Income	97 000	221 000	645 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	65 000	81 000	101 000
Total Tangible Assets	52 000	65 000	81 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	65 000	81 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	81 000	83 000	224 000
Total Current Assets	30 000	95 000	162 000	241 000
Total Assets	82 000	160 000	243 000	511 000
Total Equity	35 000	−63 000	−284 000	−492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	169 000	68 000
Unpaid Taxes	20 000	50 000	86 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	272 000	806 000
Total Current Debt	47 000	223 000	527 000	1 003 000
Total Equity and Debt	82 000	160 000	243 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,14 %	−350,79 %	−227,11 %	−62,6 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20,41 %	19,44 %	42,23 %	21,3 %
Current Ratio	0,64	0,43	0,31	0,24
Quick Ratio	0,64	0,43	0,31	0,24
Equity Ratio	0,43	−0,39	−1,17	−0,96
Gross Profit Margin	100 %	100 %	98,12 %	97,53 %