ARNA JORDSORTERING AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

−84,6 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 411 000	15 543 000	11 559 000	8 048 000
Net Income	−445 000	−908 000	1 160 000	−511 000
Total Assets	5 898 000	5 611 000	3 367 000	2 011 000
Total Equity	526 000	951 000	1 859 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 411 000	15 543 000	11 559 000	8 048 000
Expenditure	13 772 000	16 427 000	10 394 000	8 318 000
Operating Profit	−360 000	−884 000	1 166 000	−270 000
Financial Income	27 000	8 000	14 000	10 000
Financial Costs	112 000	33 000	20 000	34 000
Financial Balance	−85 000	−25 000	−6 000	−24 000
Earnings Before Tax	−445 000	−908 000	1 160 000	−293 000
Tax	0	0	0	218 000
Net Income	−445 000	−908 000	1 160 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 294 000	1 264 000	1 053 000
Total Current Assets	1 796 000	1 317 000	2 103 000	958 000
Total Assets	5 898 000	5 611 000	3 367 000	2 011 000
Total Retained Equity	476 000	921 000	1 829 000	669 000
Total Equity	526 000	951 000	1 859 000	699 000
Total Long-Term Debt	1 195 000	898 000	0	0
Total Current Debt	4 177 000	3 762 000	1 508 000	1 312 000
Total Equity and Debt	5 898 000	5 611 000	3 367 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 411 000	15 543 000	11 559 000	7 405 000
Other Income	0	0	0	643 000
Revenue	13 411 000	15 543 000	11 559 000	8 048 000
Cost of Goods Sold	2 343 000	3 170 000	2 953 000	2 036 000
Salary Costs	5 006 000	5 504 000	2 573 000	2 334 000
Depreciation	405 000	317 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	13 772 000	16 427 000	10 394 000	8 318 000
Operating Profit	−360 000	−884 000	1 166 000	−270 000
Financial Income	27 000	8 000	14 000	10 000
Financial Costs	112 000	33 000	20 000	34 000
Financial Balance	−85 000	−25 000	−6 000	−24 000
Dividends	0	0	0	0
Net Income	−445 000	−908 000	1 160 000	−511 000

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	3 394 000	3 627 000	668 000	670 000
Fixtures	515 000	529 000	345 000	58 000
Total Tangible Assets	3 909 000	4 156 000	1 013 000	728 000
Total Fiancial Fixed Assets	193 000	138 000	251 000	325 000
Total Fixed Assets	4 102 000	4 294 000	1 264 000	1 053 000
Stock	533 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	409 000	1 184 000	126 000
Total Current Assets	1 796 000	1 317 000	2 103 000	958 000
Total Assets	5 898 000	5 611 000	3 367 000	2 011 000
Total Equity	526 000	951 000	1 859 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	898 000	0	0
Creditors	2 395 000	2 083 000	808 000	439 000
Unpaid Taxes	469 000	439 000	173 000	252 000
Dividends	0	0	0	0
Other Current Debt	900 000	1 051 000	527 000	431 000
Total Current Debt	4 177 000	3 762 000	1 508 000	1 312 000
Total Equity and Debt	5 898 000	5 611 000	3 367 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,6 %	−95,48 %	62,4 %	−73,1 %
Debt-to-Equity Ratio	2,27	0,94	0	0
Operating Profit Margin	−2,68 %	−5,69 %	10,09 %	−3,35 %
Current Ratio	0,43	0,35	1,39	0,73
Quick Ratio	0,49	0,35	1,39	0,73
Equity Ratio	0,09	0,17	0,55	0,35
Gross Profit Margin	82,53 %	79,6 %	74,45 %	74,7 %