ARNE RASMUSSEN PROSJEKT AS

9515 ALTA

Finances

Share Ownership

Return on Equity

93,33 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	151 000	17 145 000	26 648 000
Net Income	70 000	73 000	2 719 000	3 514 000
Total Assets	96 000	35 000	2 298 000	13 310 000
Total Equity	75 000	5 000	1 432 000	12 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	151 000	17 145 000	26 648 000
Expenditure	62 000	57 000	13 646 000	21 997 000
Operating Profit	89 000	94 000	3 499 000	4 651 000
Financial Income	0	0	6 000	12 000
Financial Costs	0	0	19 000	151 000
Financial Balance	0	0	−13 000	−139 000
Earnings Before Tax	89 000	94 000	3 485 000	4 512 000
Tax	20 000	21 000	767 000	998 000
Net Income	70 000	73 000	2 719 000	3 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	35 000	2 298 000	13 310 000
Total Assets	96 000	35 000	2 298 000	13 310 000
Total Retained Equity	45 000	−25 000	1 402 000	12 183 000
Total Equity	75 000	5 000	1 432 000	12 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	30 000	867 000	1 098 000
Total Equity and Debt	96 000	35 000	2 298 000	13 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 994 000	26 497 000
Other Income	151 000	151 000	151 000	151 000
Revenue	151 000	151 000	17 145 000	26 648 000
Cost of Goods Sold	0	0	13 085 000	21 764 000
Salary Costs	0	0	414 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	57 000	13 646 000	21 997 000
Operating Profit	89 000	94 000	3 499 000	4 651 000
Financial Income	0	0	6 000	12 000
Financial Costs	0	0	19 000	151 000
Financial Balance	0	0	−13 000	−139 000
Dividends	0	0	0	0
Net Income	70 000	73 000	2 719 000	3 514 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	6 845 000
Total Investments	0	0	0	0
Cash, Bank	96 000	35 000	2 298 000	5 988 000
Total Current Assets	96 000	35 000	2 298 000	13 310 000
Total Assets	96 000	35 000	2 298 000	13 310 000
Total Equity	75 000	5 000	1 432 000	12 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	100 000	100 000
Total Current Debt	22 000	30 000	867 000	1 098 000
Total Equity and Debt	96 000	35 000	2 298 000	13 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,33 %	1 460 %	189,87 %	28,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,94 %	62,25 %	20,41 %	17,45 %
Current Ratio	4,36	1,17	2,65	12,12
Quick Ratio	4,36	1,17	2,65	−2,32
Equity Ratio	0,78	0,14	0,62	0,92
Gross Profit Margin	100 %	100 %	23,68 %	18,33 %