ROB ARNESEN AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−20,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 021 000	121 641 000	104 307 000	48 815 000
Net Income	−4 285 000	6 478 000	4 783 000	907 000
Total Assets	60 043 000	67 522 000	55 346 000	57 473 000
Total Equity	21 167 000	21 397 000	17 419 000	12 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 021 000	121 641 000	104 307 000	48 815 000
Expenditure	97 978 000	111 931 000	96 640 000	46 747 000
Operating Profit	−2 956 000	9 710 000	7 666 000	2 067 000
Financial Income	56 000	41 000	32 000	42 000
Financial Costs	1 672 000	1 215 000	1 188 000	944 000
Financial Balance	−1 616 000	−1 174 000	−1 156 000	−902 000
Earnings Before Tax	−4 572 000	8 536 000	6 510 000	1 164 000
Tax	−287 000	2 058 000	1 727 000	257 000
Net Income	−4 285 000	6 478 000	4 783 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 073 000	34 527 000	34 115 000	34 799 000
Total Current Assets	22 971 000	32 995 000	21 232 000	22 674 000
Total Assets	60 043 000	67 522 000	55 346 000	57 473 000
Total Retained Equity	0	15 387 000	11 409 000	12 596 000
Total Equity	21 167 000	21 397 000	17 419 000	12 636 000
Total Long-Term Debt	7 612 000	7 266 000	589 000	1 286 000
Total Current Debt	31 264 000	38 859 000	37 338 000	43 551 000
Total Equity and Debt	60 043 000	67 522 000	55 346 000	57 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 021 000	121 641 000	103 991 000	48 665 000
Other Income	0	0	315 000	150 000
Revenue	95 021 000	121 641 000	104 307 000	48 815 000
Cost of Goods Sold	60 753 000	77 547 000	65 653 000	26 917 000
Salary Costs	13 512 000	13 614 000	12 077 000	7 804 000
Depreciation	4 954 000	2 170 000	1 460 000	819 000
Impairment	0	120 000	0	0
Expenditure	97 978 000	111 931 000	96 640 000	46 747 000
Operating Profit	−2 956 000	9 710 000	7 666 000	2 067 000
Financial Income	56 000	41 000	32 000	42 000
Financial Costs	1 672 000	1 215 000	1 188 000	944 000
Financial Balance	−1 616 000	−1 174 000	−1 156 000	−902 000
Dividends	0	0	0	0
Net Income	−4 285 000	6 478 000	4 783 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 117 000	30 367 000	31 167 000	31 967 000
Total Intangible Assets	31 770 000	30 713 000	31 260 000	32 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 212 000	3 709 000	2 678 000	1 714 000
Total Tangible Assets	5 212 000	3 709 000	2 678 000	1 714 000
Total Fiancial Fixed Assets	91 000	106 000	177 000	870 000
Total Fixed Assets	37 073 000	34 527 000	34 115 000	34 799 000
Stock	17 031 000	17 901 000	11 070 000	13 399 000
Total Investments	0	0	0	0
Cash, Bank	700 000	5 450 000	2 192 000	2 549 000
Total Current Assets	22 971 000	32 995 000	21 232 000	22 674 000
Total Assets	60 043 000	67 522 000	55 346 000	57 473 000
Total Equity	21 167 000	21 397 000	17 419 000	12 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 612 000	7 266 000	589 000	1 286 000
Creditors	11 738 000	14 690 000	10 512 000	14 411 000
Unpaid Taxes	3 463 000	5 506 000	4 264 000	3 406 000
Dividends	0	0	0	0
Other Current Debt	5 404 000	4 505 000	3 684 000	4 466 000
Total Current Debt	31 264 000	38 859 000	37 338 000	43 551 000
Total Equity and Debt	60 043 000	67 522 000	55 346 000	57 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,24 %	30,28 %	27,46 %	7,18 %
Debt-to-Equity Ratio	0,36	0,34	0,03	0,1
Operating Profit Margin	−3,11 %	7,98 %	7,35 %	4,23 %
Current Ratio	0,73	0,85	0,57	0,52
Quick Ratio	1,61	1,57	0,81	0,75
Equity Ratio	0,35	0,32	0,31	0,22
Gross Profit Margin	36,06 %	36,25 %	37,06 %	44,86 %