ARNE NILSEN BYGGESERVICE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−6,56 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	152 000	1 129 000	361 000
Net Income	48 000	−153 000	−340 000	−306 000
Total Assets	191 000	272 000	486 000	327 000
Total Equity	−732 000	−780 000	−974 000	−634 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	152 000	1 129 000	361 000
Expenditure	41 000	295 000	1 451 000	652 000
Operating Profit	50 000	−143 000	−323 000	−291 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	18 000	15 000
Financial Balance	−2 000	−10 000	−18 000	−15 000
Earnings Before Tax	48 000	−153 000	−340 000	−306 000
Tax	0	0	0	0
Net Income	48 000	−153 000	−340 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	116 000	153 000	178 000
Total Current Assets	139 000	156 000	333 000	150 000
Total Assets	191 000	272 000	486 000	327 000
Total Retained Equity	−762 000	−810 000	−1 004 000	−664 000
Total Equity	−732 000	−780 000	−974 000	−634 000
Total Long-Term Debt	808 000	149 000	198 000	247 000
Total Current Debt	115 000	903 000	1 262 000	714 000
Total Equity and Debt	191 000	272 000	486 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	152 000	1 324 000	167 000
Other Income	26 000	0	−195 000	195 000
Revenue	91 000	152 000	1 129 000	361 000
Cost of Goods Sold	34 000	66 000	512 000	7 000
Salary Costs	−67 000	100 000	758 000	492 000
Depreciation	10 000	37 000	48 000	56 000
Impairment	0	0	0	0
Expenditure	41 000	295 000	1 451 000	652 000
Operating Profit	50 000	−143 000	−323 000	−291 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	18 000	15 000
Financial Balance	−2 000	−10 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	48 000	−153 000	−340 000	−306 000

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	52 000	116 000	153 000	178 000
Total Tangible Assets	52 000	116 000	153 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	116 000	153 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	77 000	50 000
Total Current Assets	139 000	156 000	333 000	150 000
Total Assets	191 000	272 000	486 000	327 000
Total Equity	−732 000	−780 000	−974 000	−634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	149 000	198 000	247 000
Creditors	13 000	7 000	33 000	15 000
Unpaid Taxes	3 000	22 000	116 000	95 000
Dividends	0	0	0	0
Other Current Debt	100 000	875 000	1 113 000	605 000
Total Current Debt	115 000	903 000	1 262 000	714 000
Total Equity and Debt	191 000	272 000	486 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	19,62 %	34,91 %	48,26 %
Debt-to-Equity Ratio	−1,1	−0,19	−0,2	−0,39
Operating Profit Margin	54,95 %	−94,08 %	−28,61 %	−80,61 %
Current Ratio	1,21	0,17	0,26	0,21
Quick Ratio	1,21	0,17	0,26	0,21
Equity Ratio	−3,83	−2,87	−2	−1,94
Gross Profit Margin	62,64 %	56,58 %	54,65 %	98,06 %