ARVE EIDE AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

−11,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 896 000	15 660 000	21 122 000	14 336 000
Net Income	−338 000	−300 000	1 841 000	758 000
Total Assets	8 081 000	8 718 000	10 008 000	7 875 000
Total Equity	2 989 000	3 327 000	3 627 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 896 000	15 660 000	21 122 000	14 336 000
Expenditure	18 158 000	15 897 000	18 587 000	13 183 000
Operating Profit	−262 000	−237 000	2 535 000	1 153 000
Financial Income	3 000	5 000	7 000	5 000
Financial Costs	175 000	151 000	181 000	184 000
Financial Balance	−172 000	−146 000	−174 000	−179 000
Earnings Before Tax	−434 000	−383 000	2 361 000	974 000
Tax	−95 000	−83 000	520 000	216 000
Net Income	−338 000	−300 000	1 841 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 808 000	4 463 000	4 567 000	3 956 000
Total Current Assets	3 273 000	4 256 000	5 442 000	3 918 000
Total Assets	8 081 000	8 718 000	10 008 000	7 875 000
Total Retained Equity	2 966 000	3 304 000	3 604 000	1 763 000
Total Equity	2 989 000	3 327 000	3 627 000	1 787 000
Total Long-Term Debt	2 156 000	2 629 000	2 532 000	3 053 000
Total Current Debt	2 936 000	2 763 000	3 849 000	3 035 000
Total Equity and Debt	8 081 000	8 718 000	10 008 000	7 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 628 000	15 608 000	20 874 000	13 979 000
Other Income	268 000	52 000	247 000	357 000
Revenue	17 896 000	15 660 000	21 122 000	14 336 000
Cost of Goods Sold	4 294 000	4 110 000	7 617 000	3 113 000
Salary Costs	6 321 000	5 837 000	5 702 000	4 914 000
Depreciation	417 000	452 000	602 000	663 000
Impairment	0	0	0	0
Expenditure	18 158 000	15 897 000	18 587 000	13 183 000
Operating Profit	−262 000	−237 000	2 535 000	1 153 000
Financial Income	3 000	5 000	7 000	5 000
Financial Costs	175 000	151 000	181 000	184 000
Financial Balance	−172 000	−146 000	−174 000	−179 000
Dividends	0	0	0	0
Net Income	−338 000	−300 000	1 841 000	758 000

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	3 704 000	3 572 000	3 755 000	3 175 000
Fixtures	27 000	0	51 000	66 000
Total Tangible Assets	3 731 000	3 572 000	3 806 000	3 241 000
Total Fiancial Fixed Assets	1 077 000	891 000	760 000	715 000
Total Fixed Assets	4 808 000	4 463 000	4 567 000	3 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	579 000	1 351 000	493 000
Total Current Assets	3 273 000	4 256 000	5 442 000	3 918 000
Total Assets	8 081 000	8 718 000	10 008 000	7 875 000
Total Equity	2 989 000	3 327 000	3 627 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 156 000	2 629 000	2 532 000	3 053 000
Creditors	1 064 000	1 212 000	1 886 000	1 235 000
Unpaid Taxes	783 000	442 000	582 000	870 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	1 110 000	975 000	784 000
Total Current Debt	2 936 000	2 763 000	3 849 000	3 035 000
Total Equity and Debt	8 081 000	8 718 000	10 008 000	7 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	−9,02 %	50,76 %	42,42 %
Debt-to-Equity Ratio	0,72	0,79	0,7	1,71
Operating Profit Margin	−1,46 %	−1,51 %	12 %	8,04 %
Current Ratio	1,11	1,54	1,41	1,29
Quick Ratio	1,11	1,54	1,41	1,29
Equity Ratio	0,37	0,38	0,36	0,23
Gross Profit Margin	76,01 %	73,75 %	63,94 %	78,29 %