ARNE KALLEKLEIV AS

5208 OS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 696 000	1 350 000	992 000
Net Income	0	−8 000	90 000	−83 000
Total Assets	299 000	261 000	188 000	73 000
Total Equity	7 000	7 000	15 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 696 000	1 350 000	992 000
Expenditure	1 452 000	1 723 000	1 234 000	1 074 000
Operating Profit	0	−27 000	116 000	−83 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	0	−26 000	116 000	−83 000
Tax	0	−18 000	26 000	0
Net Income	0	−8 000	90 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	57 000	0	0
Total Current Assets	257 000	204 000	188 000	73 000
Total Assets	299 000	261 000	188 000	73 000
Total Retained Equity	−17 000	−17 000	−9 000	−100 000
Total Equity	7 000	7 000	15 000	−75 000
Total Long-Term Debt	39 000	39 000	0	0
Total Current Debt	252 000	215 000	173 000	148 000
Total Equity and Debt	299 000	261 000	188 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 696 000	1 350 000	992 000
Other Income	0	0	0	0
Revenue	1 452 000	1 696 000	1 350 000	992 000
Cost of Goods Sold	634 000	825 000	636 000	323 000
Salary Costs	692 000	738 000	491 000	633 000
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 723 000	1 234 000	1 074 000
Operating Profit	0	−27 000	116 000	−83 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	0	−8 000	90 000	−83 000

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	42 000	56 000	0	0
Total Tangible Assets	42 000	56 000	0	0
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	42 000	57 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	203 000	160 000	62 000
Total Current Assets	257 000	204 000	188 000	73 000
Total Assets	299 000	261 000	188 000	73 000
Total Equity	7 000	7 000	15 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	39 000	0	0
Creditors	69 000	7 000	15 000	26 000
Unpaid Taxes	94 000	127 000	84 000	63 000
Dividends	0	0	0	0
Other Current Debt	89 000	81 000	48 000	59 000
Total Current Debt	252 000	215 000	173 000	148 000
Total Equity and Debt	299 000	261 000	188 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−114,29 %	600 %	110,67 %
Debt-to-Equity Ratio	5,57	5,57	0	−0
Operating Profit Margin	0 %	−1,59 %	8,59 %	−8,37 %
Current Ratio	1,02	0,95	1,09	0,49
Quick Ratio	1,02	0,95	1,09	0,49
Equity Ratio	0,02	0,03	0,08	−1,03
Gross Profit Margin	56,34 %	51,36 %	52,89 %	67,44 %