ARENDAL GULV & FARGEHANDEL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−78,87 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 978 000	11 320 000	11 228 000	8 777 000
Net Income	937 000	−954 000	−685 000	−761 000
Total Assets	2 043 000	2 695 000	3 054 000	2 844 000
Total Equity	−1 188 000	−2 375 000	−1 421 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 978 000	11 320 000	11 228 000	8 777 000
Expenditure	8 217 000	4 113 000	3 931 000	3 720 000
Operating Profit	762 000	−800 000	−536 000	−578 000
Financial Income	252 000	4 000	5 000	1 000
Financial Costs	175 000	154 000	153 000	−183 000
Financial Balance	77 000	−150 000	−148 000	184 000
Earnings Before Tax	937 000	−954 000	−685 000	−761 000
Tax	0	0	0	0
Net Income	937 000	−954 000	−685 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	62 000	71 000	79 000
Total Current Assets	1 989 000	2 633 000	2 983 000	2 765 000
Total Assets	2 043 000	2 695 000	3 054 000	2 844 000
Total Retained Equity	−1 212 000	−2 405 000	−1 451 000	−766 000
Total Equity	−1 188 000	−2 375 000	−1 421 000	−736 000
Total Long-Term Debt	1 753 000	1 799 000	1 980 000	2 392 000
Total Current Debt	1 478 000	3 272 000	2 494 000	1 188 000
Total Equity and Debt	2 043 000	2 695 000	3 054 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 943 000	11 320 000	11 216 000	8 777 000
Other Income	35 000	0	12 000	0
Revenue	8 978 000	11 320 000	11 228 000	8 777 000
Cost of Goods Sold	4 925 000	0	0	0
Salary Costs	1 384 000	1 955 000	1 893 000	1 605 000
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	8 217 000	4 113 000	3 931 000	3 720 000
Operating Profit	762 000	−800 000	−536 000	−578 000
Financial Income	252 000	4 000	5 000	1 000
Financial Costs	175 000	154 000	153 000	−183 000
Financial Balance	77 000	−150 000	−148 000	184 000
Dividends	0	0	0	0
Net Income	937 000	−954 000	−685 000	−761 000

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	54 000	62 000	71 000	79 000
Total Tangible Assets	54 000	62 000	71 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	62 000	71 000	79 000
Stock	1 291 000	1 881 000	2 158 000	2 245 000
Total Investments	0	0	0	0
Cash, Bank	478 000	550 000	635 000	416 000
Total Current Assets	1 989 000	2 633 000	2 983 000	2 765 000
Total Assets	2 043 000	2 695 000	3 054 000	2 844 000
Total Equity	−1 188 000	−2 375 000	−1 421 000	−736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	1 799 000	1 980 000	2 392 000
Creditors	1 050 000	2 613 000	2 095 000	850 000
Unpaid Taxes	269 000	174 000	104 000	194 000
Dividends	0	0	0	0
Other Current Debt	159 000	485 000	295 000	145 000
Total Current Debt	1 478 000	3 272 000	2 494 000	1 188 000
Total Equity and Debt	2 043 000	2 695 000	3 054 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,87 %	40,17 %	48,21 %	103,4 %
Debt-to-Equity Ratio	−1,48	−0,76	−1,39	−3,25
Operating Profit Margin	8,49 %	−7,07 %	−4,77 %	−6,59 %
Current Ratio	1,35	0,8	1,2	2,33
Quick Ratio	10,64	1,89	8,88	−2,62
Equity Ratio	−0,58	−0,88	−0,47	−0,26
Gross Profit Margin	45,14 %	100 %	100 %	100 %