AREMARK SENTER AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 040 000	28 023 000	27 380 000	19 975 000
Net Income	−14 000	432 000	1 037 000	473 000
Total Assets	4 938 000	5 435 000	5 300 000	4 185 000
Total Equity	1 066 000	1 199 000	867 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 040 000	28 023 000	27 380 000	19 975 000
Expenditure	6 765 000	7 063 000	6 250 000	5 504 000
Operating Profit	85 000	702 000	1 474 000	728 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	110 000	125 000	123 000	127 000
Financial Balance	−103 000	−119 000	−117 000	−121 000
Earnings Before Tax	−19 000	583 000	1 357 000	607 000
Tax	−4 000	151 000	320 000	133 000
Net Income	−14 000	432 000	1 037 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	1 936 000	712 000	753 000
Total Current Assets	3 116 000	3 499 000	4 589 000	3 432 000
Total Assets	4 938 000	5 435 000	5 300 000	4 185 000
Total Retained Equity	1 036 000	1 169 000	837 000	57 000
Total Equity	1 066 000	1 199 000	867 000	87 000
Total Long-Term Debt	1 410 000	1 751 000	1 598 000	1 810 000
Total Current Debt	2 462 000	2 485 000	2 835 000	2 288 000
Total Equity and Debt	4 938 000	5 435 000	5 300 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 636 000	27 679 000	27 053 000	19 645 000
Other Income	404 000	344 000	327 000	330 000
Revenue	23 040 000	28 023 000	27 380 000	19 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 723 000	3 828 000	3 509 000	3 070 000
Depreciation	236 000	235 000	186 000	219 000
Impairment	0	0	10 000	0
Expenditure	6 765 000	7 063 000	6 250 000	5 504 000
Operating Profit	85 000	702 000	1 474 000	728 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	110 000	125 000	123 000	127 000
Financial Balance	−103 000	−119 000	−117 000	−121 000
Dividends	0	332 000	880 000	0
Net Income	−14 000	432 000	1 037 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	88 000	93 000	83 000
Real Eastate	20 000	23 000	25 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	1 000 000	593 000	670 000
Total Tangible Assets	655 000	1 023 000	619 000	670 000
Total Fiancial Fixed Assets	1 064 000	825 000	0	0
Total Fixed Assets	1 822 000	1 936 000	712 000	753 000
Stock	970 000	1 151 000	1 101 000	1 422 000
Total Investments	0	0	0	0
Cash, Bank	946 000	1 077 000	1 386 000	444 000
Total Current Assets	3 116 000	3 499 000	4 589 000	3 432 000
Total Assets	4 938 000	5 435 000	5 300 000	4 185 000
Total Equity	1 066 000	1 199 000	867 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 751 000	1 598 000	1 810 000
Creditors	1 279 000	1 073 000	1 175 000	1 240 000
Unpaid Taxes	208 000	250 000	342 000	233 000
Dividends	0	332 000	880 000	0
Other Current Debt	974 000	1 044 000	1 033 000	807 000
Total Current Debt	2 462 000	2 485 000	2 835 000	2 288 000
Total Equity and Debt	4 938 000	5 435 000	5 300 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	36,03 %	119,61 %	543,68 %
Debt-to-Equity Ratio	1,32	1,46	1,84	20,8
Operating Profit Margin	0,37 %	2,51 %	5,38 %	3,64 %
Current Ratio	1,27	1,41	1,62	1,5
Quick Ratio	2,09	2,62	2,65	3,96
Equity Ratio	0,22	0,22	0,16	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %