ARNE LUNDØY AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

−12 975 %

Current Ratio

0,99

Debt-to-Equity Ratio

38,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	273 000	1 826 000	1 775 000
Net Income	−519 000	−464 000	90 000	−126 000
Total Assets	588 000	677 000	1 133 000	1 274 000
Total Equity	4 000	523 000	987 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	273 000	1 826 000	1 775 000
Expenditure	1 738 000	639 000	1 707 000	1 927 000
Operating Profit	−495 000	−367 000	119 000	−152 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	24 000	6 000	5 000	6 000
Financial Balance	−23 000	−6 000	−3 000	−3 000
Earnings Before Tax	−519 000	−372 000	116 000	−155 000
Tax	0	92 000	26 000	−29 000
Net Income	−519 000	−464 000	90 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	24 000	121 000	200 000
Total Current Assets	426 000	653 000	1 012 000	1 073 000
Total Assets	588 000	677 000	1 133 000	1 274 000
Total Retained Equity	−96 000	423 000	887 000	877 000
Total Equity	4 000	523 000	987 000	977 000
Total Long-Term Debt	154 000	0	0	0
Total Current Debt	430 000	154 000	146 000	297 000
Total Equity and Debt	588 000	677 000	1 133 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	273 000	1 826 000	1 775 000
Other Income	75 000	0	0	0
Revenue	1 243 000	273 000	1 826 000	1 775 000
Cost of Goods Sold	608 000	326 000	712 000	559 000
Salary Costs	457 000	297 000	709 000	518 000
Depreciation	21 000	6 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 738 000	639 000	1 707 000	1 927 000
Operating Profit	−495 000	−367 000	119 000	−152 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	24 000	6 000	5 000	6 000
Financial Balance	−23 000	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−519 000	−464 000	90 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	24 000	29 000	100 000
Total Tangible Assets	162 000	24 000	29 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	24 000	121 000	200 000
Stock	87 000	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	56 000	480 000	640 000	943 000
Total Current Assets	426 000	653 000	1 012 000	1 073 000
Total Assets	588 000	677 000	1 133 000	1 274 000
Total Equity	4 000	523 000	987 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	0	0	0
Creditors	253 000	30 000	28 000	148 000
Unpaid Taxes	45 000	101 000	39 000	57 000
Dividends	0	0	0	0
Other Current Debt	36 000	23 000	63 000	52 000
Total Current Debt	430 000	154 000	146 000	297 000
Total Equity and Debt	588 000	677 000	1 133 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 975 %	−88,72 %	9,12 %	−12,9 %
Debt-to-Equity Ratio	38,5	0	0	0
Operating Profit Margin	−39,82 %	−134,43 %	6,52 %	−8,56 %
Current Ratio	0,99	4,24	6,93	3,61
Quick Ratio	1,24	4,24	6,93	3,75
Equity Ratio	0,01	0,77	0,87	0,77
Gross Profit Margin	51,09 %	−19,41 %	61,01 %	68,51 %