ARNE HELGE STEINSHOLT AS

3258 LARVIK

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

7,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	1 449 000	2 070 000	1 037 000
Net Income	−222 000	63 000	579 000	329 000
Total Assets	3 672 000	3 743 000	3 833 000	3 242 000
Total Equity	3 319 000	3 540 000	3 477 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	1 449 000	2 070 000	1 037 000
Expenditure	1 095 000	1 387 000	1 334 000	595 000
Operating Profit	−228 000	62 000	737 000	442 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	2 000
Earnings Before Tax	−222 000	63 000	737 000	444 000
Tax	0	1 000	158 000	115 000
Net Income	−222 000	63 000	579 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 176 000	510 000	126 000
Total Current Assets	2 712 000	2 566 000	3 322 000	3 116 000
Total Assets	3 672 000	3 743 000	3 833 000	3 242 000
Total Retained Equity	3 294 000	3 516 000	3 453 000	2 874 000
Total Equity	3 319 000	3 540 000	3 477 000	2 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	202 000	355 000	344 000
Total Equity and Debt	3 672 000	3 743 000	3 833 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	1 449 000	2 070 000	1 037 000
Other Income	0	0	0	0
Revenue	867 000	1 449 000	2 070 000	1 037 000
Cost of Goods Sold	65 000	72 000	85 000	19 000
Salary Costs	509 000	773 000	765 000	193 000
Depreciation	217 000	180 000	156 000	135 000
Impairment	0	0	0	0
Expenditure	1 095 000	1 387 000	1 334 000	595 000
Operating Profit	−228 000	62 000	737 000	442 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−222 000	63 000	579 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	3 000	3 000	0
Machinery and Plant Facilities	143 000	184 000	74 000	126 000
Fixtures	514 000	689 000	433 000	0
Total Tangible Assets	660 000	876 000	510 000	126 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	960 000	1 176 000	510 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 664 000	2 241 000	3 312 000	3 020 000
Total Current Assets	2 712 000	2 566 000	3 322 000	3 116 000
Total Assets	3 672 000	3 743 000	3 833 000	3 242 000
Total Equity	3 319 000	3 540 000	3 477 000	2 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	132 000	139 000	158 000
Unpaid Taxes	239 000	−16 000	−28 000	20 000
Dividends	0	0	0	0
Other Current Debt	97 000	86 000	86 000	51 000
Total Current Debt	353 000	202 000	355 000	344 000
Total Equity and Debt	3 672 000	3 743 000	3 833 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	1,78 %	16,65 %	11,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,3 %	4,28 %	35,6 %	42,62 %
Current Ratio	7,68	12,7	9,36	9,06
Quick Ratio	7,68	12,7	9,36	9,06
Equity Ratio	0,9	0,95	0,91	0,89
Gross Profit Margin	92,5 %	95,03 %	95,89 %	98,17 %