ARVID IVERSEN AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

34,23 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 804 000	5 279 000	5 013 000	6 588 000
Net Income	548 000	84 000	174 000	116 000
Total Assets	2 833 000	2 108 000	2 038 000	2 195 000
Total Equity	1 601 000	1 053 000	969 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 804 000	5 279 000	5 013 000	6 588 000
Expenditure	5 129 000	5 177 000	4 797 000	6 446 000
Operating Profit	675 000	101 000	216 000	142 000
Financial Income	6 000	1 000	5 000	1 000
Financial Costs	18 000	6 000	9 000	1 000
Financial Balance	−12 000	−5 000	−4 000	0
Earnings Before Tax	662 000	97 000	212 000	143 000
Tax	114 000	13 000	38 000	26 000
Net Income	548 000	84 000	174 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	573 000	236 000	373 000
Total Current Assets	1 931 000	1 535 000	1 802 000	1 823 000
Total Assets	2 833 000	2 108 000	2 038 000	2 195 000
Total Retained Equity	1 499 000	951 000	867 000	693 000
Total Equity	1 601 000	1 053 000	969 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 055 000	1 069 000	1 400 000
Total Equity and Debt	2 833 000	2 108 000	2 038 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 754 000	5 229 000	4 989 000	6 574 000
Other Income	50 000	50 000	24 000	13 000
Revenue	5 804 000	5 279 000	5 013 000	6 588 000
Cost of Goods Sold	2 262 000	1 912 000	1 710 000	2 269 000
Salary Costs	2 076 000	2 263 000	2 217 000	3 315 000
Depreciation	172 000	128 000	137 000	69 000
Impairment	0	0	0	0
Expenditure	5 129 000	5 177 000	4 797 000	6 446 000
Operating Profit	675 000	101 000	216 000	142 000
Financial Income	6 000	1 000	5 000	1 000
Financial Costs	18 000	6 000	9 000	1 000
Financial Balance	−12 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	548 000	84 000	174 000	116 000

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	902 000	573 000	236 000	373 000
Total Tangible Assets	902 000	573 000	236 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	902 000	573 000	236 000	373 000
Stock	150 000	150 000	227 000	246 000
Total Investments	0	0	0	0
Cash, Bank	717 000	652 000	521 000	582 000
Total Current Assets	1 931 000	1 535 000	1 802 000	1 823 000
Total Assets	2 833 000	2 108 000	2 038 000	2 195 000
Total Equity	1 601 000	1 053 000	969 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	87 000	84 000	118 000
Unpaid Taxes	320 000	333 000	340 000	383 000
Dividends	0	0	0	0
Other Current Debt	668 000	622 000	607 000	872 000
Total Current Debt	1 232 000	1 055 000	1 069 000	1 400 000
Total Equity and Debt	2 833 000	2 108 000	2 038 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,23 %	7,98 %	17,96 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	1,91 %	4,31 %	2,16 %
Current Ratio	1,57	1,45	1,69	1,3
Quick Ratio	1,78	1,7	2,14	1,58
Equity Ratio	0,57	0,5	0,48	0,36
Gross Profit Margin	61,03 %	63,78 %	65,89 %	65,56 %