B2B ARENA AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 629 000	1 544 000	3 691 000	3 557 000
Net Income	24 000	18 000	167 000	285 000
Total Assets	2 638 000	1 765 000	2 942 000	3 150 000
Total Equity	958 000	934 000	916 000	749 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 629 000	1 544 000	3 691 000	3 557 000
Expenditure	1 581 000	1 512 000	3 478 000	3 193 000
Operating Profit	48 000	33 000	213 000	363 000
Financial Income	0	4 000	2 000	6 000
Financial Costs	0	13 000	0	0
Financial Balance	0	−9 000	2 000	6 000
Earnings Before Tax	47 000	23 000	215 000	369 000
Tax	23 000	6 000	47 000	84 000
Net Income	24 000	18 000	167 000	285 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	500 000	448 000	49 000	56 000
Total Current Assets	2 138 000	1 317 000	2 893 000	3 094 000
Total Assets	2 638 000	1 765 000	2 942 000	3 150 000
Total Retained Equity	928 000	904 000	886 000	719 000
Total Equity	958 000	934 000	916 000	749 000
Total Long-Term Debt	0	0	34 000	25 000
Total Current Debt	1 680 000	831 000	1 992 000	2 376 000
Total Equity and Debt	2 638 000	1 765 000	2 942 000	3 150 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 629 000	1 544 000	3 691 000	3 557 000
Other Income	0	0	0	0
Revenue	1 629 000	1 544 000	3 691 000	3 557 000
Cost of Goods Sold	134 000	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	9 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 512 000	3 478 000	3 193 000
Operating Profit	48 000	33 000	213 000	363 000
Financial Income	0	4 000	2 000	6 000
Financial Costs	0	13 000	0	0
Financial Balance	0	−9 000	2 000	6 000
Dividends	0	0	0	0
Net Income	24 000	18 000	167 000	285 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	16 000
Total Tangible Assets	0	0	9 000	16 000
Total Fiancial Fixed Assets	500 000	440 000	40 000	40 000
Total Fixed Assets	500 000	448 000	49 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	1 095 000	991 000	1 204 000
Total Current Assets	2 138 000	1 317 000	2 893 000	3 094 000
Total Assets	2 638 000	1 765 000	2 942 000	3 150 000
Total Equity	958 000	934 000	916 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	25 000
Creditors	1 408 000	653 000	962 000	1 634 000
Unpaid Taxes	0	84 000	232 000	0
Dividends	0	0	0	0
Other Current Debt	257 000	46 000	759 000	696 000
Total Current Debt	1 680 000	831 000	1 992 000	2 376 000
Total Equity and Debt	2 638 000	1 765 000	2 942 000	3 150 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,51 %	1,93 %	18,23 %	38,05 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	2,95 %	2,14 %	5,77 %	10,21 %
Current Ratio	1,27	1,58	1,45	1,3
Quick Ratio	1,27	1,58	1,45	1,3
Equity Ratio	0,36	0,53	0,31	0,24
Gross Profit Margin	91,77 %	100 %	100 %	100 %