ARBEIDSKAMERATEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−1 200 %

Current Ratio

0,84

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 839 000	1 852 000	2 005 000
Net Income	72 000	34 000	−127 000	21 000
Total Assets	337 000	316 000	326 000	478 000
Total Equity	−6 000	−78 000	−112 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 839 000	1 852 000	2 005 000
Expenditure	2 009 000	1 802 000	1 973 000	1 977 000
Operating Profit	74 000	37 000	−122 000	28 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	5 000	5 000	8 000	9 000
Financial Balance	−2 000	−2 000	−5 000	−6 000
Earnings Before Tax	72 000	34 000	−127 000	21 000
Tax	0	0	0	0
Net Income	72 000	34 000	−127 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	72 000	116 000	159 000
Total Current Assets	260 000	244 000	210 000	319 000
Total Assets	337 000	316 000	326 000	478 000
Total Retained Equity	−36 000	−108 000	−142 000	−15 000
Total Equity	−6 000	−78 000	−112 000	15 000
Total Long-Term Debt	34 000	76 000	114 000	157 000
Total Current Debt	309 000	318 000	324 000	306 000
Total Equity and Debt	337 000	316 000	326 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	1 839 000	1 852 000	2 005 000
Other Income	0	0	0	0
Revenue	2 083 000	1 839 000	1 852 000	2 005 000
Cost of Goods Sold	140 000	112 000	126 000	137 000
Salary Costs	1 552 000	1 438 000	1 597 000	1 557 000
Depreciation	46 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 802 000	1 973 000	1 977 000
Operating Profit	74 000	37 000	−122 000	28 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	5 000	5 000	8 000	9 000
Financial Balance	−2 000	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	72 000	34 000	−127 000	21 000

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	77 000	72 000	116 000	159 000
Total Tangible Assets	77 000	72 000	116 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	72 000	116 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	43 000	13 000	82 000
Total Current Assets	260 000	244 000	210 000	319 000
Total Assets	337 000	316 000	326 000	478 000
Total Equity	−6 000	−78 000	−112 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	76 000	114 000	157 000
Creditors	18 000	30 000	35 000	10 000
Unpaid Taxes	192 000	164 000	139 000	172 000
Dividends	0	0	0	0
Other Current Debt	99 000	124 000	150 000	125 000
Total Current Debt	309 000	318 000	324 000	306 000
Total Equity and Debt	337 000	316 000	326 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 200 %	−43,59 %	113,39 %	140 %
Debt-to-Equity Ratio	−5,67	−0,97	−1,02	10,47
Operating Profit Margin	3,55 %	2,01 %	−6,59 %	1,4 %
Current Ratio	0,84	0,77	0,65	1,04
Quick Ratio	0,84	0,77	0,65	1,04
Equity Ratio	−0,02	−0,25	−0,34	0,03
Gross Profit Margin	93,28 %	93,91 %	93,2 %	93,17 %