ARNABLOMSTEN AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

−61,34 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 880 000	2 050 000	1 612 000
Net Income	−73 000	−109 000	176 000	5 000
Total Assets	393 000	506 000	703 000	451 000
Total Equity	119 000	192 000	301 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 880 000	2 050 000	1 612 000
Expenditure	1 708 000	1 990 000	1 824 000	1 609 000
Operating Profit	−74 000	−110 000	226 000	3 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	−73 000	−109 000	226 000	5 000
Tax	0	0	50 000	0
Net Income	−73 000	−109 000	176 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	14 000	22 000
Total Current Assets	393 000	501 000	689 000	429 000
Total Assets	393 000	506 000	703 000	451 000
Total Retained Equity	19 000	92 000	201 000	25 000
Total Equity	119 000	192 000	301 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	314 000	402 000	325 000
Total Equity and Debt	393 000	506 000	703 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 880 000	2 050 000	1 612 000
Other Income	0	0	0	0
Revenue	1 635 000	1 880 000	2 050 000	1 612 000
Cost of Goods Sold	728 000	889 000	835 000	672 000
Salary Costs	540 000	693 000	547 000	432 000
Depreciation	6 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 708 000	1 990 000	1 824 000	1 609 000
Operating Profit	−74 000	−110 000	226 000	3 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	−73 000	−109 000	176 000	5 000

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	6 000	14 000	22 000
Total Tangible Assets	0	6 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	14 000	22 000
Stock	75 000	118 000	119 000	150 000
Total Investments	0	0	0	0
Cash, Bank	274 000	304 000	534 000	259 000
Total Current Assets	393 000	501 000	689 000	429 000
Total Assets	393 000	506 000	703 000	451 000
Total Equity	119 000	192 000	301 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	89 000	87 000	91 000
Unpaid Taxes	85 000	111 000	162 000	109 000
Dividends	0	0	0	0
Other Current Debt	98 000	114 000	102 000	126 000
Total Current Debt	274 000	314 000	402 000	325 000
Total Equity and Debt	393 000	506 000	703 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,34 %	−56,77 %	58,47 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,53 %	−5,85 %	11,02 %	0,19 %
Current Ratio	1,43	1,6	1,71	1,32
Quick Ratio	1,97	2,56	2,43	2,45
Equity Ratio	0,3	0,38	0,43	0,28
Gross Profit Margin	55,47 %	52,71 %	59,27 %	58,31 %