ARVE PAULSEN KOMMUNIKASJON AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

96,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	1 000	58 000
Net Income	−7 000	−24 000	−26 000	36 000
Total Assets	4 611 000	4 571 000	4 595 000	4 655 000
Total Equity	4 562 000	4 570 000	4 593 000	4 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	1 000	58 000
Expenditure	178 000	26 000	43 000	43 000
Operating Profit	−19 000	−26 000	−42 000	14 000
Financial Income	12 000	3 000	10 000	32 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	10 000	32 000
Earnings Before Tax	−7 000	−24 000	−33 000	47 000
Tax	0	0	−7 000	10 000
Net Income	−7 000	−24 000	−26 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 611 000	4 571 000	4 595 000	4 655 000
Total Assets	4 611 000	4 571 000	4 595 000	4 655 000
Total Retained Equity	4 532 000	4 540 000	4 563 000	4 589 000
Total Equity	4 562 000	4 570 000	4 593 000	4 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	1 000	2 000	36 000
Total Equity and Debt	4 611 000	4 571 000	4 595 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	0	1 000	58 000
Other Income	0	0	0	0
Revenue	160 000	0	1 000	58 000
Cost of Goods Sold	142 000	0	0	0
Salary Costs	5 000	5 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	26 000	43 000	43 000
Operating Profit	−19 000	−26 000	−42 000	14 000
Financial Income	12 000	3 000	10 000	32 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	10 000	32 000
Dividends	0	0	0	0
Net Income	−7 000	−24 000	−26 000	36 000

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	2 750 000	2 750 000	2 750 000	2 250 000
Cash, Bank	1 818 000	1 816 000	1 833 000	2 386 000
Total Current Assets	4 611 000	4 571 000	4 595 000	4 655 000
Total Assets	4 611 000	4 571 000	4 595 000	4 655 000
Total Equity	4 562 000	4 570 000	4 593 000	4 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	48 000	1 000	2 000	36 000
Total Equity and Debt	4 611 000	4 571 000	4 595 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,53 %	−0,57 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,88 %	-	−4 200 %	24,14 %
Current Ratio	96,06	4 571	2 297,5	129,31
Quick Ratio	96,06	4 571	2 297,5	129,31
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	11,25 %	-	100 %	100 %