ARENDAL CATERING AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−20,98 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	2 972 000	1 413 000	3 957 000
Net Income	184 000	480 000	−772 000	−826 000
Total Assets	738 000	1 121 000	952 000	1 500 000
Total Equity	−877 000	−1 061 000	−1 549 000	−777 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	2 972 000	1 413 000	3 957 000
Expenditure	3 805 000	2 462 000	2 161 000	4 753 000
Operating Profit	214 000	510 000	−748 000	−796 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	30 000	30 000
Financial Balance	−30 000	−30 000	−30 000	−30 000
Earnings Before Tax	184 000	480 000	−778 000	−826 000
Tax	0	0	−6 000	0
Net Income	184 000	480 000	−772 000	−826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	512 000	720 000	972 000
Total Current Assets	439 000	609 000	232 000	528 000
Total Assets	738 000	1 121 000	952 000	1 500 000
Total Retained Equity	−907 000	−1 091 000	−1 571 000	−799 000
Total Equity	−877 000	−1 061 000	−1 549 000	−777 000
Total Long-Term Debt	955 000	955 000	955 000	955 000
Total Current Debt	660 000	1 227 000	1 546 000	1 322 000
Total Equity and Debt	738 000	1 121 000	952 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 936 000	2 558 000	1 410 000	3 948 000
Other Income	84 000	414 000	3 000	10 000
Revenue	4 019 000	2 972 000	1 413 000	3 957 000
Cost of Goods Sold	1 447 000	957 000	786 000	1 691 000
Salary Costs	1 283 000	588 000	527 000	1 718 000
Depreciation	261 000	242 000	252 000	243 000
Impairment	0	0	0	0
Expenditure	3 805 000	2 462 000	2 161 000	4 753 000
Operating Profit	214 000	510 000	−748 000	−796 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	30 000	30 000
Financial Balance	−30 000	−30 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	184 000	480 000	−772 000	−826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	214 000	428 000	642 000	856 000
Total Intangible Assets	214 000	428 000	642 000	856 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	84 000	78 000	116 000
Total Tangible Assets	85 000	84 000	78 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	512 000	720 000	972 000
Stock	0	0	0	146 000
Total Investments	0	0	0	0
Cash, Bank	199 000	558 000	30 000	83 000
Total Current Assets	439 000	609 000	232 000	528 000
Total Assets	738 000	1 121 000	952 000	1 500 000
Total Equity	−877 000	−1 061 000	−1 549 000	−777 000
Short-Term Group Debt	0	648 000	578 000	0
Total Long-Term Debt	955 000	955 000	955 000	955 000
Creditors	284 000	195 000	785 000	506 000
Unpaid Taxes	84 000	167 000	34 000	164 000
Dividends	0	0	0	0
Other Current Debt	292 000	217 000	148 000	652 000
Total Current Debt	660 000	1 227 000	1 546 000	1 322 000
Total Equity and Debt	738 000	1 121 000	952 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,98 %	−45,24 %	49,84 %	106,31 %
Debt-to-Equity Ratio	−1,09	−0,9	−0,62	−1,23
Operating Profit Margin	5,32 %	17,16 %	−52,94 %	−20,12 %
Current Ratio	0,67	0,5	0,15	0,4
Quick Ratio	0,67	0,5	0,15	0,45
Equity Ratio	−1,19	−0,95	−1,63	−0,52
Gross Profit Margin	64 %	67,8 %	44,37 %	57,27 %