company

ARNESENS GLASSMAGASIN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

3,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	279 000	387 000	508 000
Net Income	−15 000	109 000	58 000	85 000
Total Assets	868 000	926 000	820 000	712 000
Total Equity	713 000	728 000	619 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	279 000	387 000	508 000
Expenditure	355 000	269 000	378 000	423 000
Operating Profit	60 000	10 000	9 000	85 000
Financial Income	2 000	131 000	65 000	1 000
Financial Costs	94 000	2 000	0	0
Financial Balance	−92 000	129 000	65 000	1 000
Earnings Before Tax	−33 000	140 000	74 000	86 000
Tax	−18 000	31 000	16 000	0
Net Income	−15 000	109 000	58 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	434 000	262 000	198 000
Total Current Assets	527 000	493 000	558 000	514 000
Total Assets	868 000	926 000	820 000	712 000
Total Retained Equity	411 000	426 000	317 000	259 000
Total Equity	713 000	728 000	619 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	199 000	202 000	151 000
Total Equity and Debt	868 000	926 000	820 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	279 000	387 000	508 000
Other Income	0	0	0	0
Revenue	415 000	279 000	387 000	508 000
Cost of Goods Sold	201 000	142 000	176 000	233 000
Salary Costs	13 000	0	51 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	269 000	378 000	423 000
Operating Profit	60 000	10 000	9 000	85 000
Financial Income	2 000	131 000	65 000	1 000
Financial Costs	94 000	2 000	0	0
Financial Balance	−92 000	129 000	65 000	1 000
Dividends	0	0	0	0
Net Income	−15 000	109 000	58 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	341 000	434 000	262 000	198 000
Total Fixed Assets	341 000	434 000	262 000	198 000
Stock	−1 000	−1 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	515 000	493 000	478 000	428 000
Total Current Assets	527 000	493 000	558 000	514 000
Total Assets	868 000	926 000	820 000	712 000
Total Equity	713 000	728 000	619 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	25 000	23 000
Unpaid Taxes	3 000	2 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	164 000	156 000	154 000	116 000
Total Current Debt	156 000	199 000	202 000	151 000
Total Equity and Debt	868 000	926 000	820 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	14,97 %	9,37 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,46 %	3,58 %	2,33 %	16,73 %
Current Ratio	3,38	2,48	2,76	3,4
Quick Ratio	3,36	2,47	3,34	4,43
Equity Ratio	0,82	0,79	0,75	0,79
Gross Profit Margin	51,57 %	49,1 %	54,52 %	54,13 %

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