ARILD HOKSNES AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

163,79 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	1 374 000	600 000	471 000
Net Income	−285 000	209 000	−176 000	105 000
Total Assets	46 000	196 000	20 000	312 000
Total Equity	−174 000	111 000	−63 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	1 374 000	600 000	471 000
Expenditure	853 000	1 151 000	774 000	335 000
Operating Profit	−281 000	224 000	−175 000	137 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	4 000	3 000	4 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Earnings Before Tax	−285 000	219 000	−177 000	134 000
Tax	0	10 000	−1 000	30 000
Net Income	−285 000	209 000	−176 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	46 000	196 000	20 000	311 000
Total Assets	46 000	196 000	20 000	312 000
Total Retained Equity	−204 000	81 000	−93 000	83 000
Total Equity	−174 000	111 000	−63 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	86 000	83 000	198 000
Total Equity and Debt	46 000	196 000	20 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	931 000	459 000	451 000
Other Income	17 000	443 000	141 000	20 000
Revenue	571 000	1 374 000	600 000	471 000
Cost of Goods Sold	8 000	164 000	162 000	94 000
Salary Costs	290 000	655 000	250 000	66 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	853 000	1 151 000	774 000	335 000
Operating Profit	−281 000	224 000	−175 000	137 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	4 000	3 000	4 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−285 000	209 000	−176 000	105 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	1 000	122 000
Total Current Assets	46 000	196 000	20 000	311 000
Total Assets	46 000	196 000	20 000	312 000
Total Equity	−174 000	111 000	−63 000	113 000
Short-Term Group Debt	71 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	82 000	18 000	37 000
Dividends	0	0	0	0
Other Current Debt	140 000	111 000	38 000	162 000
Total Current Debt	220 000	86 000	83 000	198 000
Total Equity and Debt	46 000	196 000	20 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,79 %	188,29 %	279,37 %	92,92 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−49,21 %	16,3 %	−29,17 %	29,09 %
Current Ratio	0,21	2,28	0,24	1,57
Quick Ratio	0,21	2,28	0,24	1,57
Equity Ratio	−3,78	0,57	−3,15	0,36
Gross Profit Margin	98,6 %	88,06 %	73 %	80,04 %