ARA DEKK & SVEIS AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 091 000	1 245 000	965 000
Net Income	−42 000	−9 000	27 000
Total Assets	742 000	843 000	805 000
Total Equity	6 000	48 000	57 000

Income (NOK)	2022	2021	2020
Revenue	1 091 000	1 245 000	965 000
Expenditure	1 137 000	1 254 000	931 000
Operating Profit	−44 000	−9 000	35 000
Financial Income	2 000	2 000	0
Financial Costs	9 000	1 000	0
Financial Balance	−7 000	1 000	0
Earnings Before Tax	−51 000	−8 000	35 000
Tax	−9 000	1 000	8 000
Net Income	−42 000	−9 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	490 000	477 000	425 000
Total Current Assets	251 000	366 000	380 000
Total Assets	742 000	843 000	805 000
Total Retained Equity	−24 000	18 000	27 000
Total Equity	6 000	48 000	57 000
Total Long-Term Debt	0	9 000	8 000
Total Current Debt	736 000	786 000	740 000
Total Equity and Debt	742 000	843 000	805 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 091 000	1 245 000	965 000
Other Income	0	0	0
Revenue	1 091 000	1 245 000	965 000
Cost of Goods Sold	641 000	754 000	568 000
Salary Costs	30 000	14 000	7 000
Depreciation	97 000	76 000	49 000
Impairment	0	0	0
Expenditure	1 137 000	1 254 000	931 000
Operating Profit	−44 000	−9 000	35 000
Financial Income	2 000	2 000	0
Financial Costs	9 000	1 000	0
Financial Balance	−7 000	1 000	0
Dividends	0	0	0
Net Income	−42 000	−9 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	105 000	126 000	146 000
Total Intangible Assets	105 000	126 000	146 000
Real Eastate	0	0	0
Machinery and Plant Facilities	385 000	351 000	279 000
Fixtures	0	0	0
Total Tangible Assets	385 000	351 000	279 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	490 000	477 000	425 000
Stock	58 000	43 000	53 000
Total Investments	0	0	0
Cash, Bank	34 000	49 000	15 000
Total Current Assets	251 000	366 000	380 000
Total Assets	742 000	843 000	805 000
Total Equity	6 000	48 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	8 000
Creditors	160 000	129 000	87 000
Unpaid Taxes	6 000	21 000	48 000
Dividends	0	0	0
Other Current Debt	542 000	636 000	605 000
Total Current Debt	736 000	786 000	740 000
Total Equity and Debt	742 000	843 000	805 000

Financial indicators	2022	2021	2020
Return on Equity	−700 %	−18,75 %	47,37 %
Debt-to-Equity Ratio	0	0,19	0,14
Operating Profit Margin	−4,03 %	−0,72 %	3,63 %
Current Ratio	0,34	0,47	0,51
Quick Ratio	0,37	0,49	0,55
Equity Ratio	0,01	0,06	0,07
Gross Profit Margin	41,25 %	39,44 %	41,14 %