ARNT BILSERVICE AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 980 000	5 947 000	5 650 000	3 789 000
Net Income	164 000	254 000	472 000	−58 000
Total Assets	2 500 000	2 776 000	2 635 000	1 497 000
Total Equity	1 147 000	983 000	729 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 980 000	5 947 000	5 650 000	3 789 000
Expenditure	6 718 000	5 600 000	4 905 000	3 812 000
Operating Profit	262 000	347 000	745 000	−22 000
Financial Income	3 000	8 000	1 000	4 000
Financial Costs	54 000	84 000	85 000	56 000
Financial Balance	−51 000	−76 000	−84 000	−52 000
Earnings Before Tax	210 000	270 000	662 000	−74 000
Tax	46 000	16 000	190 000	−16 000
Net Income	164 000	254 000	472 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	1 078 000	981 000	649 000
Total Current Assets	2 029 000	1 698 000	1 654 000	848 000
Total Assets	2 500 000	2 776 000	2 635 000	1 497 000
Total Retained Equity	1 123 000	959 000	705 000	233 000
Total Equity	1 147 000	983 000	729 000	257 000
Total Long-Term Debt	163 000	927 000	1 006 000	573 000
Total Current Debt	1 190 000	865 000	900 000	667 000
Total Equity and Debt	2 500 000	2 776 000	2 635 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 627 000	5 929 000	5 507 000	3 789 000
Other Income	354 000	18 000	143 000	0
Revenue	6 980 000	5 947 000	5 650 000	3 789 000
Cost of Goods Sold	1 527 000	1 382 000	1 261 000	1 032 000
Salary Costs	2 426 000	1 976 000	1 775 000	1 501 000
Depreciation	198 000	219 000	201 000	144 000
Impairment	0	0	0	0
Expenditure	6 718 000	5 600 000	4 905 000	3 812 000
Operating Profit	262 000	347 000	745 000	−22 000
Financial Income	3 000	8 000	1 000	4 000
Financial Costs	54 000	84 000	85 000	56 000
Financial Balance	−51 000	−76 000	−84 000	−52 000
Dividends	0	0	0	0
Net Income	164 000	254 000	472 000	−58 000

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	48 000	64 000	28 000	36 000
Fixtures	282 000	833 000	953 000	613 000
Total Tangible Assets	330 000	897 000	981 000	649 000
Total Fiancial Fixed Assets	140 000	180 000	0	0
Total Fixed Assets	471 000	1 078 000	981 000	649 000
Stock	55 000	155 000	137 000	137 000
Total Investments	0	0	0	0
Cash, Bank	540 000	324 000	678 000	386 000
Total Current Assets	2 029 000	1 698 000	1 654 000	848 000
Total Assets	2 500 000	2 776 000	2 635 000	1 497 000
Total Equity	1 147 000	983 000	729 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	927 000	1 006 000	573 000
Creditors	239 000	175 000	139 000	123 000
Unpaid Taxes	235 000	219 000	148 000	198 000
Dividends	0	0	0	0
Other Current Debt	711 000	472 000	409 000	345 000
Total Current Debt	1 190 000	865 000	900 000	667 000
Total Equity and Debt	2 500 000	2 776 000	2 635 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	25,84 %	64,75 %	−22,57 %
Debt-to-Equity Ratio	0,14	0,94	1,38	2,23
Operating Profit Margin	3,75 %	5,83 %	13,19 %	−0,58 %
Current Ratio	1,71	1,96	1,84	1,27
Quick Ratio	1,79	2,39	2,17	1,6
Equity Ratio	0,46	0,35	0,28	0,17
Gross Profit Margin	78,12 %	76,76 %	77,68 %	72,76 %