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4839 ARENDAL

Finances

Return on Equity

0,27 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	414 000	684 000	820 000
Net Income	2 000	−84 000	21 000	60 000
Total Assets	850 000	854 000	944 000	971 000
Total Equity	738 000	736 000	820 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	414 000	684 000	820 000
Expenditure	594 000	569 000	663 000	748 000
Operating Profit	−44 000	−156 000	22 000	71 000
Financial Income	46 000	73 000	4 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	46 000	72 000	4 000	6 000
Earnings Before Tax	2 000	−84 000	26 000	77 000
Tax	0	0	6 000	17 000
Net Income	2 000	−84 000	21 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	118 000	40 000	40 000
Total Current Assets	712 000	736 000	904 000	931 000
Total Assets	850 000	854 000	944 000	971 000
Total Retained Equity	538 000	536 000	620 000	600 000
Total Equity	738 000	736 000	820 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	119 000	123 000	171 000
Total Equity and Debt	850 000	854 000	944 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	414 000	684 000	820 000
Other Income	0	0	0	0
Revenue	550 000	414 000	684 000	820 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	426 000	425 000	483 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	569 000	663 000	748 000
Operating Profit	−44 000	−156 000	22 000	71 000
Financial Income	46 000	73 000	4 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	46 000	72 000	4 000	6 000
Dividends	0	0	0	0
Net Income	2 000	−84 000	21 000	60 000

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	138 000	118 000	40 000	40 000
Total Fixed Assets	138 000	118 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	736 000	895 000	817 000
Total Current Assets	712 000	736 000	904 000	931 000
Total Assets	850 000	854 000	944 000	971 000
Total Equity	738 000	736 000	820 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	1 000	17 000
Unpaid Taxes	61 000	73 000	63 000	83 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	53 000	54 000
Total Current Debt	112 000	119 000	123 000	171 000
Total Equity and Debt	850 000	854 000	944 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−11,41 %	2,56 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 %	−37,68 %	3,22 %	8,66 %
Current Ratio	6,36	6,18	7,35	5,44
Quick Ratio	6,36	6,18	7,35	5,44
Equity Ratio	0,87	0,86	0,87	0,82
Gross Profit Margin	98,73 %	100 %	100 %	100 %