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4846 ARENDAL

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	285 000	199 000	366 000
Net Income	−68 000	52 000	−67 000	83 000
Total Assets	27 000	23 000	26 000	44 000
Total Equity	−339 000	−270 000	−322 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	285 000	199 000	366 000
Expenditure	145 000	229 000	251 000	283 000
Operating Profit	−68 000	56 000	−52 000	83 000
Financial Income	1 000	−1 000	1 000	0
Financial Costs	0	3 000	16 000	0
Financial Balance	1 000	−4 000	−15 000	0
Earnings Before Tax	−68 000	52 000	−67 000	83 000
Tax	0	0	0	0
Net Income	−68 000	52 000	−67 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	24 000	35 000
Total Current Assets	27 000	7 000	2 000	10 000
Total Assets	27 000	23 000	26 000	44 000
Total Retained Equity	−369 000	−300 000	−352 000	−285 000
Total Equity	−339 000	−270 000	−322 000	−255 000
Total Long-Term Debt	302 000	255 000	336 000	0
Total Current Debt	80 000	38 000	12 000	299 000
Total Equity and Debt	44 000	23 000	26 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	285 000	199 000	366 000
Other Income	0	0	0	0
Revenue	77 000	285 000	199 000	366 000
Cost of Goods Sold	4 000	22 000	0	0
Salary Costs	11 000	6 000	126 000	22 000
Depreciation	0	8 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	145 000	229 000	251 000	283 000
Operating Profit	−68 000	56 000	−52 000	83 000
Financial Income	1 000	−1 000	1 000	0
Financial Costs	0	3 000	16 000	0
Financial Balance	1 000	−4 000	−15 000	0
Dividends	0	0	0	0
Net Income	−68 000	52 000	−67 000	83 000

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	16 000	24 000	35 000
Total Tangible Assets	0	16 000	24 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	24 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	7 000	2 000	4 000
Total Current Assets	27 000	7 000	2 000	10 000
Total Assets	27 000	23 000	26 000	44 000
Total Equity	−339 000	−270 000	−322 000	−255 000
Short-Term Group Debt	45 000	0	0	0
Total Long-Term Debt	302 000	255 000	336 000	0
Creditors	17 000	11 000	3 000	23 000
Unpaid Taxes	10 000	2 000	−1 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	10 000	273 000
Total Current Debt	80 000	38 000	12 000	299 000
Total Equity and Debt	44 000	23 000	26 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	−19,26 %	20,81 %	−32,55 %
Debt-to-Equity Ratio	−0,89	−0,94	−1,04	−0
Operating Profit Margin	−88,31 %	19,65 %	−26,13 %	22,68 %
Current Ratio	0,34	0,18	0,17	0,03
Quick Ratio	0,34	0,18	0,17	0,03
Equity Ratio	−12,56	−11,74	−12,38	−5,8
Gross Profit Margin	94,81 %	92,28 %	100 %	100 %