ARVIL AS

9514 ALTA

Finances

Return on Equity

24,68 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 239 000	1 765 000	2 212 000
Net Income	1 110 000	1 046 000	632 000	757 000
Total Assets	4 769 000	3 810 000	2 726 000	2 195 000
Total Equity	4 497 000	3 387 000	2 340 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 239 000	1 765 000	2 212 000
Expenditure	1 545 000	1 301 000	952 000	1 336 000
Operating Profit	596 000	938 000	813 000	877 000
Financial Income	662 000	328 000	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	654 000	328 000	−1 000	0
Earnings Before Tax	1 250 000	1 266 000	812 000	877 000
Tax	140 000	220 000	181 000	120 000
Net Income	1 110 000	1 046 000	632 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 139 000	2 032 000	1 899 000
Total Current Assets	2 236 000	1 671 000	694 000	296 000
Total Assets	4 769 000	3 810 000	2 726 000	2 195 000
Total Retained Equity	4 467 000	3 357 000	2 310 000	1 679 000
Total Equity	4 497 000	3 387 000	2 340 000	1 709 000
Total Long-Term Debt	0	0	1 000	156 000
Total Current Debt	272 000	423 000	385 000	330 000
Total Equity and Debt	4 769 000	3 810 000	2 726 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 140 000	2 239 000	1 765 000	2 212 000
Other Income	0	0	0	0
Revenue	2 140 000	2 239 000	1 765 000	2 212 000
Cost of Goods Sold	8 000	2 000	5 000	8 000
Salary Costs	920 000	826 000	596 000	872 000
Depreciation	23 000	18 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 545 000	1 301 000	952 000	1 336 000
Operating Profit	596 000	938 000	813 000	877 000
Financial Income	662 000	328 000	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	654 000	328 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 110 000	1 046 000	632 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	164 000	79 000	7 000
Real Eastate	210 000	210 000	364 000	364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	56 000	48 000	62 000
Total Tangible Assets	297 000	266 000	412 000	426 000
Total Fiancial Fixed Assets	1 939 000	1 710 000	1 541 000	1 466 000
Total Fixed Assets	2 533 000	2 139 000	2 032 000	1 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 174 000	1 448 000	124 000	294 000
Total Current Assets	2 236 000	1 671 000	694 000	296 000
Total Assets	4 769 000	3 810 000	2 726 000	2 195 000
Total Equity	4 497 000	3 387 000	2 340 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	156 000
Creditors	12 000	8 000	10 000	3 000
Unpaid Taxes	31 000	104 000	127 000	116 000
Dividends	0	0	0	0
Other Current Debt	89 000	91 000	67 000	93 000
Total Current Debt	272 000	423 000	385 000	330 000
Total Equity and Debt	4 769 000	3 810 000	2 726 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	30,88 %	27,01 %	44,29 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	27,85 %	41,89 %	46,06 %	39,65 %
Current Ratio	8,22	3,95	1,8	0,9
Quick Ratio	8,22	3,95	1,8	0,9
Equity Ratio	0,94	0,89	0,86	0,78
Gross Profit Margin	99,63 %	99,91 %	99,72 %	99,64 %