NORDIC ARENA SØR AS

4610 KRISTIANSAND S

Finances

Return on Equity

24,62 %

Current Ratio

14,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 541 000	3 324 000	3 485 000
Net Income	538 000	675 000	814 000	290 000
Total Assets	2 351 000	1 841 000	2 028 000	1 307 000
Total Equity	2 185 000	1 648 000	1 672 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 541 000	3 324 000	3 485 000
Expenditure	2 919 000	2 682 000	2 292 000	3 140 000
Operating Profit	646 000	860 000	1 032 000	345 000
Financial Income	46 000	7 000	13 000	28 000
Financial Costs	2 000	0	0	0
Financial Balance	44 000	7 000	13 000	28 000
Earnings Before Tax	689 000	867 000	1 046 000	373 000
Tax	152 000	192 000	231 000	82 000
Net Income	538 000	675 000	814 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 351 000	1 841 000	2 028 000	1 307 000
Total Assets	2 351 000	1 841 000	2 028 000	1 307 000
Total Retained Equity	2 155 000	1 618 000	1 642 000	1 028 000
Total Equity	2 185 000	1 648 000	1 672 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	194 000	355 000	249 000
Total Equity and Debt	2 351 000	1 841 000	2 028 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 564 000	3 541 000	3 324 000	3 485 000
Other Income	0	0	0	0
Revenue	3 564 000	3 541 000	3 324 000	3 485 000
Cost of Goods Sold	1 713 000	1 732 000	986 000	2 018 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 919 000	2 682 000	2 292 000	3 140 000
Operating Profit	646 000	860 000	1 032 000	345 000
Financial Income	46 000	7 000	13 000	28 000
Financial Costs	2 000	0	0	0
Financial Balance	44 000	7 000	13 000	28 000
Dividends	0	0	0	0
Net Income	538 000	675 000	814 000	290 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	1 653 000	1 849 000	1 167 000
Total Current Assets	2 351 000	1 841 000	2 028 000	1 307 000
Total Assets	2 351 000	1 841 000	2 028 000	1 307 000
Total Equity	2 185 000	1 648 000	1 672 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	4 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	120 000	142 000
Total Current Debt	165 000	194 000	355 000	249 000
Total Equity and Debt	2 351 000	1 841 000	2 028 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	40,96 %	48,68 %	27,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	24,29 %	31,05 %	9,9 %
Current Ratio	14,25	9,49	5,71	5,25
Quick Ratio	14,25	9,49	5,71	5,25
Equity Ratio	0,93	0,9	0,82	0,81
Gross Profit Margin	51,94 %	51,09 %	70,34 %	42,09 %