ARENDAL KULDESERVICE AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 621 000	2 392 000	1 597 000	1 798 000
Net Income	170 000	89 000	71 000	−15 000
Total Assets	1 674 000	1 312 000	989 000	798 000
Total Equity	941 000	771 000	681 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 621 000	2 392 000	1 597 000	1 798 000
Expenditure	3 397 000	2 277 000	1 524 000	1 813 000
Operating Profit	224 000	114 000	74 000	−14 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Earnings Before Tax	218 000	114 000	74 000	−15 000
Tax	48 000	25 000	2 000	0
Net Income	170 000	89 000	71 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	115 000	71 000	91 000
Total Current Assets	1 040 000	1 197 000	917 000	707 000
Total Assets	1 674 000	1 312 000	989 000	798 000
Total Retained Equity	911 000	741 000	651 000	580 000
Total Equity	941 000	771 000	681 000	610 000
Total Long-Term Debt	325 000	20 000	5 000	0
Total Current Debt	408 000	522 000	303 000	188 000
Total Equity and Debt	1 674 000	1 312 000	989 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 471 000	2 392 000	1 566 000	1 776 000
Other Income	150 000	0	31 000	22 000
Revenue	3 621 000	2 392 000	1 597 000	1 798 000
Cost of Goods Sold	2 112 000	1 250 000	862 000	855 000
Salary Costs	762 000	692 000	404 000	678 000
Depreciation	197 000	30 000	20 000	40 000
Impairment	0	0	0	0
Expenditure	3 397 000	2 277 000	1 524 000	1 813 000
Operating Profit	224 000	114 000	74 000	−14 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	170 000	89 000	71 000	−15 000

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	634 000	115 000	71 000	91 000
Total Tangible Assets	634 000	115 000	71 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	115 000	71 000	91 000
Stock	341 000	353 000	296 000	347 000
Total Investments	0	0	0	0
Cash, Bank	446 000	683 000	608 000	307 000
Total Current Assets	1 040 000	1 197 000	917 000	707 000
Total Assets	1 674 000	1 312 000	989 000	798 000
Total Equity	941 000	771 000	681 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	20 000	5 000	0
Creditors	225 000	315 000	203 000	52 000
Unpaid Taxes	52 000	105 000	59 000	72 000
Dividends	0	0	0	0
Other Current Debt	83 000	76 000	38 000	64 000
Total Current Debt	408 000	522 000	303 000	188 000
Total Equity and Debt	1 674 000	1 312 000	989 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	11,54 %	10,43 %	−2,46 %
Debt-to-Equity Ratio	0,35	0,03	0,01	0
Operating Profit Margin	6,19 %	4,77 %	4,63 %	−0,78 %
Current Ratio	2,55	2,29	3,03	3,76
Quick Ratio	15,52	7,08	131	−4,45
Equity Ratio	0,56	0,59	0,69	0,76
Gross Profit Margin	41,67 %	47,74 %	46,02 %	52,45 %