ARBOREALIS LEI AS

0560 OSLO

Finances

Return on Equity

104,24 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 856 000	1 907 000	3 038 000
Net Income	541 000	342 000	417 000	854 000
Total Assets	1 351 000	1 598 000	2 201 000	1 971 000
Total Equity	519 000	1 178 000	1 836 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 856 000	1 907 000	3 038 000
Expenditure	2 061 000	1 854 000	1 805 000	2 311 000
Operating Profit	17 000	3 000	102 000	727 000
Financial Income	566 000	343 000	334 000	296 000
Financial Costs	38 000	0	1 000	1 000
Financial Balance	528 000	343 000	333 000	295 000
Earnings Before Tax	546 000	346 000	436 000	1 022 000
Tax	4 000	4 000	18 000	168 000
Net Income	541 000	342 000	417 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	180 000	180 000	620 000
Total Current Assets	1 191 000	1 418 000	2 021 000	1 350 000
Total Assets	1 351 000	1 598 000	2 201 000	1 971 000
Total Retained Equity	486 000	1 145 000	1 803 000	1 386 000
Total Equity	519 000	1 178 000	1 836 000	1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	420 000	365 000	552 000
Total Equity and Debt	1 351 000	1 598 000	2 201 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	1 856 000	1 907 000	3 038 000
Other Income	0	0	0	0
Revenue	2 079 000	1 856 000	1 907 000	3 038 000
Cost of Goods Sold	35 000	41 000	159 000	560 000
Salary Costs	1 867 000	1 662 000	1 532 000	1 587 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	1 854 000	1 805 000	2 311 000
Operating Profit	17 000	3 000	102 000	727 000
Financial Income	566 000	343 000	334 000	296 000
Financial Costs	38 000	0	1 000	1 000
Financial Balance	528 000	343 000	333 000	295 000
Dividends	400 000	0	0	0
Net Income	541 000	342 000	417 000	854 000

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	160 000	180 000	180 000	620 000
Total Fixed Assets	160 000	180 000	180 000	620 000
Stock	0	0	0	0
Total Investments	197 000	434 000	629 000	0
Cash, Bank	522 000	496 000	918 000	942 000
Total Current Assets	1 191 000	1 418 000	2 021 000	1 350 000
Total Assets	1 351 000	1 598 000	2 201 000	1 971 000
Total Equity	519 000	1 178 000	1 836 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	24 000	42 000
Unpaid Taxes	259 000	263 000	184 000	154 000
Dividends	400 000	0	0	0
Other Current Debt	155 000	142 000	132 000	188 000
Total Current Debt	831 000	420 000	365 000	552 000
Total Equity and Debt	1 351 000	1 598 000	2 201 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,24 %	29,03 %	22,71 %	60,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	0,16 %	5,35 %	23,93 %
Current Ratio	1,43	3,38	5,54	2,45
Quick Ratio	1,43	3,38	5,54	2,45
Equity Ratio	0,38	0,74	0,83	0,72
Gross Profit Margin	98,32 %	97,79 %	91,66 %	81,57 %