ARBITRIUM AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

88,66 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	75 000	0	0
Net Income	219 000	31 000	−4 000	0
Total Assets	431 000	95 000	1 000	1 000
Total Equity	247 000	28 000	−3 000	1 000

Income (NOK)	2022	2021	2020
Revenue	1 008 000	75 000	0
Expenditure	720 000	35 000	5 000
Operating Profit	287 000	40 000	−5 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	281 000	40 000	−5 000
Tax	62 000	9 000	−1 000
Net Income	219 000	31 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	1 000	0
Total Current Assets	404 000	95 000	0	1 000
Total Assets	431 000	95 000	1 000	1 000
Total Retained Equity	217 000	−2 000	−33 000	−29 000
Total Equity	247 000	28 000	−3 000	1 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	182 000	67 000	4 000	0
Total Equity and Debt	431 000	95 000	1 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 008 000	75 000	0
Other Income	0	0	0
Revenue	1 008 000	75 000	0
Cost of Goods Sold	579 000	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	720 000	35 000	5 000
Operating Profit	287 000	40 000	−5 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	219 000	31 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	1 000	0	1 000
Total Current Assets	404 000	95 000	0	1 000
Total Assets	431 000	95 000	1 000	1 000
Total Equity	247 000	28 000	−3 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	10 000	1 000	1 000	0
Unpaid Taxes	29 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	59 000	3 000	0
Total Current Debt	182 000	67 000	4 000	0
Total Equity and Debt	431 000	95 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,66 %	110,71 %	133,33 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	28,47 %	53,33 %	-	-
Current Ratio	2,22	1,42	0	-
Quick Ratio	2,22	1,42	0	-
Equity Ratio	0,57	0,29	−3	1
Gross Profit Margin	42,56 %	100 %	-	-