ARNE HAUGLI AS

0274 OSLO

Finances

Share Ownership

Return on Equity

31,23 %

Current Ratio

15,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	3 652 000	3 138 000	2 788 000
Net Income	1 667 000	1 186 000	773 000	494 000
Total Assets	5 713 000	4 228 000	2 943 000	2 382 000
Total Equity	5 338 000	3 671 000	2 485 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	3 652 000	3 138 000	2 788 000
Expenditure	1 192 000	2 135 000	2 153 000	2 163 000
Operating Profit	638 000	1 517 000	985 000	625 000
Financial Income	1 176 000	3 000	6 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	1 176 000	3 000	6 000	8 000
Earnings Before Tax	1 814 000	1 520 000	991 000	633 000
Tax	147 000	334 000	218 000	139 000
Net Income	1 667 000	1 186 000	773 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	68 000	107 000	147 000
Total Current Assets	5 701 000	4 160 000	2 836 000	2 236 000
Total Assets	5 713 000	4 228 000	2 943 000	2 382 000
Total Retained Equity	5 308 000	3 641 000	2 455 000	1 982 000
Total Equity	5 338 000	3 671 000	2 485 000	2 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	557 000	457 000	370 000
Total Equity and Debt	5 713 000	4 228 000	2 943 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	3 652 000	3 138 000	2 788 000
Other Income	500 000	0	0	0
Revenue	1 830 000	3 652 000	3 138 000	2 788 000
Cost of Goods Sold	31 000	922 000	939 000	899 000
Salary Costs	896 000	1 021 000	991 000	1 037 000
Depreciation	0	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 192 000	2 135 000	2 153 000	2 163 000
Operating Profit	638 000	1 517 000	985 000	625 000
Financial Income	1 176 000	3 000	6 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	1 176 000	3 000	6 000	8 000
Dividends	0	0	0	0
Net Income	1 667 000	1 186 000	773 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	9 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	45 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	45 000	90 000
Total Fiancial Fixed Assets	0	53 000	53 000	53 000
Total Fixed Assets	12 000	68 000	107 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 672 000	4 075 000	2 752 000	2 125 000
Total Current Assets	5 701 000	4 160 000	2 836 000	2 236 000
Total Assets	5 713 000	4 228 000	2 943 000	2 382 000
Total Equity	5 338 000	3 671 000	2 485 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	1 000	4 000
Unpaid Taxes	49 000	54 000	66 000	50 000
Dividends	0	0	0	0
Other Current Debt	173 000	163 000	168 000	172 000
Total Current Debt	375 000	557 000	457 000	370 000
Total Equity and Debt	5 713 000	4 228 000	2 943 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	32,31 %	31,11 %	24,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,86 %	41,54 %	31,39 %	22,42 %
Current Ratio	15,2	7,47	6,21	6,04
Quick Ratio	15,2	7,47	6,21	6,04
Equity Ratio	0,93	0,87	0,84	0,84
Gross Profit Margin	98,31 %	74,75 %	70,08 %	67,75 %