ARNE'S MONTASJE AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

359,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 748 000	1 704 000	1 683 000
Net Income	133 000	−48 000	−107 000	42 000
Total Assets	299 000	330 000	338 000	452 000
Total Equity	37 000	−96 000	−48 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 748 000	1 704 000	1 683 000
Expenditure	1 817 000	1 801 000	1 798 000	1 631 000
Operating Profit	143 000	−52 000	−93 000	53 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	14 000	2 000
Financial Balance	−2 000	−4 000	−14 000	−2 000
Earnings Before Tax	141 000	−56 000	−107 000	50 000
Tax	8 000	−9 000	0	9 000
Net Income	133 000	−48 000	−107 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	44 000	88 000	131 000
Total Current Assets	299 000	286 000	251 000	321 000
Total Assets	299 000	330 000	338 000	452 000
Total Retained Equity	7 000	−126 000	−78 000	42 000
Total Equity	37 000	−96 000	−48 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	426 000	387 000	393 000
Total Equity and Debt	299 000	330 000	338 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 959 000	1 748 000	1 704 000	1 683 000
Other Income	0	0	0	0
Revenue	1 959 000	1 748 000	1 704 000	1 683 000
Cost of Goods Sold	1 308 000	1 087 000	1 084 000	1 078 000
Salary Costs	205 000	492 000	475 000	380 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 801 000	1 798 000	1 631 000
Operating Profit	143 000	−52 000	−93 000	53 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	14 000	2 000
Financial Balance	−2 000	−4 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	133 000	−48 000	−107 000	42 000

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	0	44 000	88 000	131 000
Total Tangible Assets	0	44 000	88 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	44 000	88 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	19 000	90 000	159 000
Total Current Assets	299 000	286 000	251 000	321 000
Total Assets	299 000	330 000	338 000	452 000
Total Equity	37 000	−96 000	−48 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	62 000	63 000	71 000
Unpaid Taxes	33 000	62 000	30 000	41 000
Dividends	0	0	0	0
Other Current Debt	13 000	302 000	294 000	272 000
Total Current Debt	262 000	426 000	387 000	393 000
Total Equity and Debt	299 000	330 000	338 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,46 %	50 %	222,92 %	71,19 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,3 %	−2,97 %	−5,46 %	3,15 %
Current Ratio	1,14	0,67	0,65	0,82
Quick Ratio	1,14	0,67	0,65	0,82
Equity Ratio	0,12	−0,29	−0,14	0,13
Gross Profit Margin	33,23 %	37,81 %	36,38 %	35,95 %