ARRO STEIN AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−21,03 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	857 000	859 000	1 247 000
Net Income	−86 000	31 000	28 000	44 000
Total Assets	591 000	666 000	720 000	770 000
Total Equity	409 000	495 000	564 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	857 000	859 000	1 247 000
Expenditure	1 098 000	817 000	824 000	1 191 000
Operating Profit	−110 000	40 000	36 000	57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−110 000	40 000	36 000	57 000
Tax	−24 000	9 000	8 000	13 000
Net Income	−86 000	31 000	28 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	104 000	140 000	212 000
Total Current Assets	469 000	563 000	580 000	558 000
Total Assets	591 000	666 000	720 000	770 000
Total Retained Equity	379 000	465 000	534 000	506 000
Total Equity	409 000	495 000	564 000	536 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	182 000	172 000	156 000	226 000
Total Equity and Debt	591 000	666 000	720 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	857 000	859 000	1 247 000
Other Income	0	0	0	0
Revenue	987 000	857 000	859 000	1 247 000
Cost of Goods Sold	624 000	296 000	307 000	671 000
Salary Costs	297 000	319 000	280 000	238 000
Depreciation	5 000	38 000	72 000	76 000
Impairment	0	0	0	0
Expenditure	1 098 000	817 000	824 000	1 191 000
Operating Profit	−110 000	40 000	36 000	57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	100 000	0	0
Net Income	−86 000	31 000	28 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	102 000	140 000	212 000
Fixtures	0	0	0	0
Total Tangible Assets	97 000	102 000	140 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	104 000	140 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	525 000	577 000	420 000
Total Current Assets	469 000	563 000	580 000	558 000
Total Assets	591 000	666 000	720 000	770 000
Total Equity	409 000	495 000	564 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	16 000	13 000	8 000	48 000
Unpaid Taxes	101 000	44 000	56 000	47 000
Dividends	0	100 000	0	0
Other Current Debt	65 000	5 000	76 000	113 000
Total Current Debt	182 000	172 000	156 000	226 000
Total Equity and Debt	591 000	666 000	720 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	6,26 %	4,96 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−11,14 %	4,67 %	4,19 %	4,57 %
Current Ratio	2,58	3,27	3,72	2,47
Quick Ratio	2,58	3,27	3,72	2,47
Equity Ratio	0,69	0,74	0,78	0,7
Gross Profit Margin	36,78 %	65,46 %	64,26 %	46,19 %