ARNESEN & NYHAVEN AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

146,15 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	266 000	275 000	155 000
Net Income	−133 000	−1 000	7 000	6 000
Total Assets	198 000	347 000	376 000	312 000
Total Equity	−91 000	42 000	43 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	266 000	275 000	155 000
Expenditure	484 000	259 000	255 000	137 000
Operating Profit	−124 000	7 000	20 000	18 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	10 000	11 000	12 000
Financial Balance	−8 000	−9 000	−10 000	−12 000
Earnings Before Tax	−132 000	−2 000	9 000	6 000
Tax	1 000	0	2 000	0
Net Income	−133 000	−1 000	7 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	162 000	224 000	245 000
Total Current Assets	101 000	185 000	152 000	67 000
Total Assets	198 000	347 000	376 000	312 000
Total Retained Equity	−121 000	0	0	6 000
Total Equity	−91 000	42 000	43 000	36 000
Total Long-Term Debt	155 000	174 000	196 000	212 000
Total Current Debt	135 000	131 000	137 000	65 000
Total Equity and Debt	199 000	347 000	376 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	266 000	275 000	155 000
Other Income	0	0	0	0
Revenue	361 000	266 000	275 000	155 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	214 000	18 000	109 000	24 000
Depreciation	63 000	63 000	59 000	34 000
Impairment	0	0	0	0
Expenditure	484 000	259 000	255 000	137 000
Operating Profit	−124 000	7 000	20 000	18 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	10 000	11 000	12 000
Financial Balance	−8 000	−9 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−133 000	−1 000	7 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	36 000	47 000	16 000
Fixtures	92 000	125 000	177 000	229 000
Total Tangible Assets	98 000	161 000	224 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	162 000	224 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	144 000	146 000	58 000
Total Current Assets	101 000	185 000	152 000	67 000
Total Assets	198 000	347 000	376 000	312 000
Total Equity	−91 000	42 000	43 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	174 000	196 000	212 000
Creditors	4 000	10 000	1 000	37 000
Unpaid Taxes	12 000	14 000	26 000	5 000
Dividends	0	0	0	0
Other Current Debt	119 000	105 000	110 000	23 000
Total Current Debt	135 000	131 000	137 000	65 000
Total Equity and Debt	199 000	347 000	376 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,15 %	−2,38 %	16,28 %	16,67 %
Debt-to-Equity Ratio	−1,7	4,14	4,56	5,89
Operating Profit Margin	−34,35 %	2,63 %	7,27 %	11,61 %
Current Ratio	0,75	1,41	1,11	1,03
Quick Ratio	0,75	1,41	1,11	1,03
Equity Ratio	−0,46	0,12	0,11	0,12
Gross Profit Margin	100 %	100 %	98,91 %	100 %