ARNA-INVEST AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

1,5

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 643 000	3 591 000	3 733 000
Net Income	52 000	153 000	−34 000	−115 000
Total Assets	4 569 000	3 190 000	2 521 000	1 706 000
Total Equity	580 000	528 000	375 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 643 000	3 591 000	3 733 000
Expenditure	5 468 000	4 404 000	3 555 000	3 792 000
Operating Profit	211 000	239 000	36 000	−60 000
Financial Income	0	0	0	0
Financial Costs	138 000	75 000	70 000	55 000
Financial Balance	−138 000	−75 000	−70 000	−55 000
Earnings Before Tax	74 000	165 000	−34 000	−115 000
Tax	22 000	11 000	0	0
Net Income	52 000	153 000	−34 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	1 975 000	1 984 000	1 221 000
Total Current Assets	1 590 000	1 215 000	538 000	486 000
Total Assets	4 569 000	3 190 000	2 521 000	1 706 000
Total Retained Equity	550 000	498 000	345 000	378 000
Total Equity	580 000	528 000	375 000	408 000
Total Long-Term Debt	2 926 000	1 504 000	1 352 000	889 000
Total Current Debt	1 062 000	1 159 000	795 000	409 000
Total Equity and Debt	4 569 000	3 190 000	2 521 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 649 000	4 643 000	3 591 000	3 733 000
Other Income	30 000	0	0	0
Revenue	5 679 000	4 643 000	3 591 000	3 733 000
Cost of Goods Sold	153 000	151 000	770 000	646 000
Salary Costs	2 936 000	2 629 000	1 515 000	1 976 000
Depreciation	1 008 000	571 000	338 000	213 000
Impairment	0	0	0	0
Expenditure	5 468 000	4 404 000	3 555 000	3 792 000
Operating Profit	211 000	239 000	36 000	−60 000
Financial Income	0	0	0	0
Financial Costs	138 000	75 000	70 000	55 000
Financial Balance	−138 000	−75 000	−70 000	−55 000
Dividends	0	0	0	0
Net Income	52 000	153 000	−34 000	−115 000

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	2 979 000	1 975 000	1 984 000	1 221 000
Total Tangible Assets	2 979 000	1 975 000	1 984 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 979 000	1 975 000	1 984 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	323 000	87 000	9 000
Total Current Assets	1 590 000	1 215 000	538 000	486 000
Total Assets	4 569 000	3 190 000	2 521 000	1 706 000
Total Equity	580 000	528 000	375 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 926 000	1 504 000	1 352 000	889 000
Creditors	355 000	197 000	312 000	173 000
Unpaid Taxes	285 000	587 000	343 000	236 000
Dividends	0	0	0	0
Other Current Debt	402 000	363 000	139 000	0
Total Current Debt	1 062 000	1 159 000	795 000	409 000
Total Equity and Debt	4 569 000	3 190 000	2 521 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	28,98 %	−9,07 %	−28,19 %
Debt-to-Equity Ratio	5,04	2,85	3,61	2,18
Operating Profit Margin	3,72 %	5,15 %	1 %	−1,61 %
Current Ratio	1,5	1,05	0,68	1,19
Quick Ratio	1,5	1,05	0,68	1,19
Equity Ratio	0,13	0,17	0,15	0,24
Gross Profit Margin	97,31 %	96,75 %	78,56 %	82,69 %