ARNESEN MASKIN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−73,03 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	1 428 000	2 017 000	1 325 000
Net Income	417 000	−390 000	307 000	−1 410 000
Total Assets	248 000	83 000	680 000	444 000
Total Equity	−571 000	−2 027 000	−1 637 000	−1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	1 428 000	2 017 000	1 325 000
Expenditure	2 110 000	1 758 000	1 609 000	2 334 000
Operating Profit	461 000	−329 000	408 000	−1 079 000
Financial Income	0	0	4 000	0
Financial Costs	44 000	61 000	104 000	148 000
Financial Balance	−44 000	−61 000	−100 000	−148 000
Earnings Before Tax	417 000	−390 000	307 000	−1 227 000
Tax	0	0	0	183 000
Net Income	417 000	−390 000	307 000	−1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	68 000	196 000
Total Current Assets	248 000	83 000	612 000	248 000
Total Assets	248 000	83 000	680 000	444 000
Total Retained Equity	−1 740 000	−2 157 000	−1 767 000	−2 074 000
Total Equity	−571 000	−2 027 000	−1 637 000	−1 944 000
Total Long-Term Debt	95 000	154 000	334 000	454 000
Total Current Debt	724 000	1 956 000	1 982 000	1 934 000
Total Equity and Debt	248 000	83 000	680 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	1 291 000	2 017 000	1 159 000
Other Income	0	137 000	0	166 000
Revenue	2 571 000	1 428 000	2 017 000	1 325 000
Cost of Goods Sold	755 000	239 000	163 000	181 000
Salary Costs	545 000	504 000	262 000	487 000
Depreciation	0	68 000	128 000	167 000
Impairment	0	0	0	0
Expenditure	2 110 000	1 758 000	1 609 000	2 334 000
Operating Profit	461 000	−329 000	408 000	−1 079 000
Financial Income	0	0	4 000	0
Financial Costs	44 000	61 000	104 000	148 000
Financial Balance	−44 000	−61 000	−100 000	−148 000
Dividends	0	0	0	0
Net Income	417 000	−390 000	307 000	−1 410 000

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	68 000	196 000
Total Tangible Assets	0	0	68 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	68 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	3 000
Total Current Assets	248 000	83 000	612 000	248 000
Total Assets	248 000	83 000	680 000	444 000
Total Equity	−571 000	−2 027 000	−1 637 000	−1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	154 000	334 000	454 000
Creditors	117 000	390 000	1 144 000	874 000
Unpaid Taxes	164 000	103 000	106 000	115 000
Dividends	0	0	0	0
Other Current Debt	240 000	1 228 000	427 000	588 000
Total Current Debt	724 000	1 956 000	1 982 000	1 934 000
Total Equity and Debt	248 000	83 000	680 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,03 %	19,24 %	−18,75 %	72,53 %
Debt-to-Equity Ratio	−0,17	−0,08	−0,2	−0,23
Operating Profit Margin	17,93 %	−23,04 %	20,23 %	−81,43 %
Current Ratio	0,34	0,04	0,31	0,13
Quick Ratio	0,34	0,04	0,31	0,13
Equity Ratio	−2,3	−24,42	−2,41	−4,38
Gross Profit Margin	70,63 %	83,26 %	91,92 %	86,34 %