ARENDALSGATEN 12 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

418,31 %

Current Ratio

10,51

Debt-to-Equity Ratio

−18,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 875 000	4 190 000	6 628 000	6 492 000
Net Income	−11 035 000	−14 586 000	2 311 000	2 790 000
Total Assets	47 987 000	28 910 000	14 066 000	13 431 000
Total Equity	−2 638 000	−2 207 000	6 681 000	6 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 875 000	4 190 000	6 628 000	6 492 000
Expenditure	18 647 000	22 759 000	3 655 000	2 901 000
Operating Profit	−12 772 000	−18 570 000	2 972 000	3 592 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 378 000	132 000	11 000	15 000
Financial Balance	−1 376 000	−130 000	−9 000	−14 000
Earnings Before Tax	−14 148 000	−18 700 000	2 963 000	3 577 000
Tax	−3 113 000	−4 114 000	652 000	787 000
Net Income	−11 035 000	−14 586 000	2 311 000	2 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 057 000	20 793 000	12 541 000	12 159 000
Total Current Assets	14 930 000	8 117 000	1 525 000	1 272 000
Total Assets	47 987 000	28 910 000	14 066 000	13 431 000
Total Retained Equity	−2 878 000	−2 447 000	6 441 000	6 478 000
Total Equity	−2 638 000	−2 207 000	6 681 000	6 718 000
Total Long-Term Debt	49 204 000	22 382 000	2 222 000	2 232 000
Total Current Debt	1 421 000	8 735 000	5 164 000	4 481 000
Total Equity and Debt	47 987 000	28 910 000	14 066 000	13 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 875 000	4 190 000	6 628 000	6 492 000
Other Income	0	0	0	0
Revenue	5 875 000	4 190 000	6 628 000	6 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	19 000	79 000	86 000
Impairment	0	0	0	0
Expenditure	18 647 000	22 759 000	3 655 000	2 901 000
Operating Profit	−12 772 000	−18 570 000	2 972 000	3 592 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 378 000	132 000	11 000	15 000
Financial Balance	−1 376 000	−130 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−11 035 000	−14 586 000	2 311 000	2 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	285 000	0	0
Real Eastate	32 650 000	20 508 000	12 522 000	12 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	93 000
Total Tangible Assets	32 650 000	20 508 000	12 541 000	12 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 057 000	20 793 000	12 541 000	12 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	309 000	1 386 000	939 000
Total Current Assets	14 930 000	8 117 000	1 525 000	1 272 000
Total Assets	47 987 000	28 910 000	14 066 000	13 431 000
Total Equity	−2 638 000	−2 207 000	6 681 000	6 718 000
Short-Term Group Debt	1 021 000	1 096 000	4 662 000	3 983 000
Total Long-Term Debt	49 204 000	22 382 000	2 222 000	2 232 000
Creditors	111 000	7 608 000	269 000	220 000
Unpaid Taxes	60 000	0	34 000	37 000
Dividends	0	0	0	0
Other Current Debt	229 000	31 000	199 000	241 000
Total Current Debt	1 421 000	8 735 000	5 164 000	4 481 000
Total Equity and Debt	47 987 000	28 910 000	14 066 000	13 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	418,31 %	660,9 %	34,59 %	41,53 %
Debt-to-Equity Ratio	−18,65	−10,14	0,33	0,33
Operating Profit Margin	−217,4 %	−443,2 %	44,84 %	55,33 %
Current Ratio	10,51	0,93	0,3	0,28
Quick Ratio	10,51	0,93	0,3	0,28
Equity Ratio	−0,05	−0,08	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %