ARENA TRENING AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−107,83 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 875 000	1 470 000	2 140 000
Net Income	468 000	184 000	−424 000	−79 000
Total Assets	324 000	301 000	454 000	438 000
Total Equity	−434 000	−902 000	−1 086 000	−662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 875 000	1 470 000	2 140 000
Expenditure	1 510 000	1 692 000	1 896 000	2 219 000
Operating Profit	468 000	183 000	−425 000	−80 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	−1 000	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	468 000	184 000	−424 000	−79 000
Tax	0	0	0	0
Net Income	468 000	184 000	−424 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	65 000	91 000	20 000
Total Current Assets	278 000	235 000	362 000	419 000
Total Assets	324 000	301 000	454 000	438 000
Total Retained Equity	−1 194 000	−1 662 000	−1 846 000	−1 422 000
Total Equity	−434 000	−902 000	−1 086 000	−662 000
Total Long-Term Debt	385 000	385 000	485 000	446 000
Total Current Debt	373 000	817 000	1 055 000	654 000
Total Equity and Debt	324 000	301 000	454 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 500 000	1 035 000	1 386 000
Other Income	375 000	375 000	435 000	753 000
Revenue	1 978 000	1 875 000	1 470 000	2 140 000
Cost of Goods Sold	29 000	27 000	29 000	93 000
Salary Costs	0	12 000	78 000	165 000
Depreciation	9 000	16 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	1 510 000	1 692 000	1 896 000	2 219 000
Operating Profit	468 000	183 000	−425 000	−80 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	−1 000	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	468 000	184 000	−424 000	−79 000

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	22 000	31 000	47 000	16 000
Total Tangible Assets	22 000	31 000	47 000	16 000
Total Fiancial Fixed Assets	24 000	34 000	44 000	4 000
Total Fixed Assets	46 000	65 000	91 000	20 000
Stock	8 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	183 000	129 000	141 000
Total Current Assets	278 000	235 000	362 000	419 000
Total Assets	324 000	301 000	454 000	438 000
Total Equity	−434 000	−902 000	−1 086 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	385 000	485 000	446 000
Creditors	134 000	199 000	514 000	516 000
Unpaid Taxes	0	0	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	239 000	618 000	536 000	126 000
Total Current Debt	373 000	817 000	1 055 000	654 000
Total Equity and Debt	324 000	301 000	454 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,83 %	−20,4 %	39,04 %	11,93 %
Debt-to-Equity Ratio	−0,89	−0,43	−0,45	−0,67
Operating Profit Margin	23,66 %	9,76 %	−28,91 %	−3,74 %
Current Ratio	0,75	0,29	0,34	0,64
Quick Ratio	0,76	0,29	0,34	0,64
Equity Ratio	−1,34	−3	−2,39	−1,51
Gross Profit Margin	98,53 %	98,56 %	98,03 %	95,65 %