ARLO MARITIME AS

0678 OSLO

Finances

Share Ownership

Return on Equity

693,33 %

Current Ratio

12,56

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	131 000	100 000	4 281 000
Net Income	520 000	−52 000	−447 000	329 000
Total Assets	829 000	136 000	183 000	567 000
Total Equity	75 000	−445 000	−393 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	131 000	100 000	4 281 000
Expenditure	216 000	171 000	566 000	3 766 000
Operating Profit	528 000	−41 000	−465 000	515 000
Financial Income	3 000	0	25 000	20 000
Financial Costs	12 000	10 000	7 000	205 000
Financial Balance	−9 000	−10 000	18 000	−185 000
Earnings Before Tax	520 000	−52 000	−447 000	329 000
Tax	0	0	0	0
Net Income	520 000	−52 000	−447 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	48 000	1 000
Total Current Assets	829 000	135 000	134 000	566 000
Total Assets	829 000	136 000	183 000	567 000
Total Retained Equity	−125 000	−645 000	−593 000	−146 000
Total Equity	75 000	−445 000	−393 000	54 000
Total Long-Term Debt	688 000	382 000	417 000	382 000
Total Current Debt	66 000	198 000	158 000	131 000
Total Equity and Debt	829 000	136 000	183 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	121 000	100 000	4 281 000
Other Income	0	10 000	0	0
Revenue	744 000	131 000	100 000	4 281 000
Cost of Goods Sold	18 000	0	56 000	3 082 000
Salary Costs	96 000	6 000	243 000	276 000
Depreciation	0	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	216 000	171 000	566 000	3 766 000
Operating Profit	528 000	−41 000	−465 000	515 000
Financial Income	3 000	0	25 000	20 000
Financial Costs	12 000	10 000	7 000	205 000
Financial Balance	−9 000	−10 000	18 000	−185 000
Dividends	0	0	0	0
Net Income	520 000	−52 000	−447 000	329 000

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	12 000	0
Total Tangible Assets	0	0	12 000	0
Total Fiancial Fixed Assets	0	1 000	36 000	1 000
Total Fixed Assets	0	1 000	48 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	58 000	30 000	6 000
Total Current Assets	829 000	135 000	134 000	566 000
Total Assets	829 000	136 000	183 000	567 000
Total Equity	75 000	−445 000	−393 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	382 000	417 000	382 000
Creditors	19 000	10 000	19 000	15 000
Unpaid Taxes	11 000	23 000	23 000	5 000
Dividends	0	0	0	0
Other Current Debt	36 000	165 000	116 000	111 000
Total Current Debt	66 000	198 000	158 000	131 000
Total Equity and Debt	829 000	136 000	183 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	693,33 %	11,69 %	113,74 %	609,26 %
Debt-to-Equity Ratio	9,17	−0,86	−1,06	7,07
Operating Profit Margin	70,97 %	−31,3 %	−465 %	12,03 %
Current Ratio	12,56	0,68	0,85	4,32
Quick Ratio	12,56	0,68	0,85	4,32
Equity Ratio	0,09	−3,27	−2,15	0,1
Gross Profit Margin	97,58 %	100 %	44 %	28,01 %