ARBAT CONSULT AS

1358 JAR

Finances

Share Ownership

Return on Equity

54,64 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 759 000	2 720 000	586 000	0
Net Income	2 031 000	1 276 000	21 000	−30 000
Total Assets	4 538 000	2 252 000	604 000	390 000
Total Equity	3 717 000	1 686 000	410 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 759 000	2 720 000	586 000	0
Expenditure	1 158 000	1 114 000	565 000	30 000
Operating Profit	2 600 000	1 605 000	21 000	−30 000
Financial Income	38 000	16 000	0	0
Financial Costs	30 000	6 000	0	0
Financial Balance	8 000	10 000	0	0
Earnings Before Tax	2 608 000	1 615 000	21 000	−30 000
Tax	577 000	339 000	0	0
Net Income	2 031 000	1 276 000	21 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 538 000	2 252 000	604 000	390 000
Total Assets	4 538 000	2 252 000	604 000	390 000
Total Retained Equity	3 617 000	1 586 000	310 000	288 000
Total Equity	3 717 000	1 686 000	410 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	566 000	194 000	2 000
Total Equity and Debt	4 538 000	2 252 000	604 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 759 000	2 720 000	586 000	0
Other Income	0	0	0	0
Revenue	3 759 000	2 720 000	586 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 004 000	993 000	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 114 000	565 000	30 000
Operating Profit	2 600 000	1 605 000	21 000	−30 000
Financial Income	38 000	16 000	0	0
Financial Costs	30 000	6 000	0	0
Financial Balance	8 000	10 000	0	0
Dividends	0	0	0	0
Net Income	2 031 000	1 276 000	21 000	−30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 202 000	1 794 000	327 000	390 000
Total Current Assets	4 538 000	2 252 000	604 000	390 000
Total Assets	4 538 000	2 252 000	604 000	390 000
Total Equity	3 717 000	1 686 000	410 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	5 000	2 000
Unpaid Taxes	125 000	121 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	112 000	101 000	44 000	0
Total Current Debt	821 000	566 000	194 000	2 000
Total Equity and Debt	4 538 000	2 252 000	604 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,64 %	75,68 %	5,12 %	−7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,17 %	59,01 %	3,58 %	-
Current Ratio	5,53	3,98	3,11	195
Quick Ratio	5,53	3,98	3,11	195
Equity Ratio	0,82	0,75	0,68	0,99
Gross Profit Margin	100 %	100 %	100 %	-