company

ARNE SCHAU AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

61,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 065 000	841 000	674 000
Net Income	2 000	151 000	−46 000	−36 000
Total Assets	628 000	680 000	570 000	563 000
Total Equity	618 000	616 000	465 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 065 000	841 000	674 000
Expenditure	648 000	869 000	885 000	717 000
Operating Profit	7 000	196 000	−44 000	−42 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Earnings Before Tax	4 000	193 000	−46 000	−46 000
Tax	2 000	43 000	−1 000	−10 000
Net Income	2 000	151 000	−46 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	14 000	24 000	38 000
Total Current Assets	616 000	666 000	546 000	525 000
Total Assets	628 000	680 000	570 000	563 000
Total Retained Equity	588 000	586 000	435 000	480 000
Total Equity	618 000	616 000	465 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	64 000	105 000	53 000
Total Equity and Debt	628 000	680 000	570 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	1 065 000	841 000	674 000
Other Income	0	0	0	0
Revenue	655 000	1 065 000	841 000	674 000
Cost of Goods Sold	411 000	600 000	487 000	339 000
Salary Costs	2 000	1 000	1 000	2 000
Depreciation	2 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	648 000	869 000	885 000	717 000
Operating Profit	7 000	196 000	−44 000	−42 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	151 000	−46 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	10 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	11 000	14 000	0
Fixtures	0	0	0	17 000
Total Tangible Assets	9 000	11 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	14 000	24 000	38 000
Stock	189 000	121 000	176 000	144 000
Total Investments	0	0	0	0
Cash, Bank	409 000	406 000	319 000	342 000
Total Current Assets	616 000	666 000	546 000	525 000
Total Assets	628 000	680 000	570 000	563 000
Total Equity	618 000	616 000	465 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	97 000	53 000
Unpaid Taxes	1 000	21 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	6 000	0
Total Current Debt	10 000	64 000	105 000	53 000
Total Equity and Debt	628 000	680 000	570 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	24,51 %	−9,89 %	−7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	18,4 %	−5,23 %	−6,23 %
Current Ratio	61,6	10,41	5,2	9,91
Quick Ratio	−3,44	−11,68	−7,69	−5,77
Equity Ratio	0,98	0,91	0,82	0,91
Gross Profit Margin	37,25 %	43,66 %	42,09 %	49,7 %

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