ARBEIDSKRAFT AS

4642 SØGNE

Finances

Return on Equity

0,46 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 764 000	26 736 000	24 358 000	25 081 000
Net Income	13 000	327 000	532 000	611 000
Total Assets	11 511 000	12 644 000	11 612 000	9 863 000
Total Equity	2 827 000	2 814 000	2 487 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 764 000	26 736 000	24 358 000	25 081 000
Expenditure	29 465 000	26 042 000	23 418 000	24 124 000
Operating Profit	299 000	693 000	940 000	957 000
Financial Income	2 000	1 000	22 000	23 000
Financial Costs	275 000	270 000	267 000	189 000
Financial Balance	−273 000	−269 000	−245 000	−166 000
Earnings Before Tax	26 000	425 000	695 000	792 000
Tax	12 000	98 000	163 000	180 000
Net Income	13 000	327 000	532 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 461 000	5 970 000	5 652 000	4 221 000
Total Current Assets	7 049 000	6 674 000	5 960 000	5 642 000
Total Assets	11 511 000	12 644 000	11 612 000	9 863 000
Total Retained Equity	2 727 000	2 714 000	2 387 000	1 855 000
Total Equity	2 827 000	2 814 000	2 487 000	1 955 000
Total Long-Term Debt	2 667 000	4 138 000	4 320 000	3 090 000
Total Current Debt	6 017 000	5 692 000	4 805 000	4 818 000
Total Equity and Debt	11 511 000	12 644 000	11 612 000	9 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 764 000	26 751 000	24 346 000	25 081 000
Other Income	0	−15 000	12 000	0
Revenue	29 764 000	26 736 000	24 358 000	25 081 000
Cost of Goods Sold	1 464 000	1 355 000	1 428 000	1 392 000
Salary Costs	23 601 000	20 598 000	18 227 000	18 770 000
Depreciation	586 000	608 000	490 000	298 000
Impairment	0	0	0	0
Expenditure	29 465 000	26 042 000	23 418 000	24 124 000
Operating Profit	299 000	693 000	940 000	957 000
Financial Income	2 000	1 000	22 000	23 000
Financial Costs	275 000	270 000	267 000	189 000
Financial Balance	−273 000	−269 000	−245 000	−166 000
Dividends	0	0	0	0
Net Income	13 000	327 000	532 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	0	0	24 000
Real Eastate	3 240 000	3 240 000	3 240 000	3 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	2 415 000	2 412 000	956 000
Total Tangible Assets	4 033 000	5 655 000	5 652 000	4 197 000
Total Fiancial Fixed Assets	315 000	315 000	0	0
Total Fixed Assets	4 461 000	5 970 000	5 652 000	4 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 231 000	2 493 000	2 294 000	782 000
Total Current Assets	7 049 000	6 674 000	5 960 000	5 642 000
Total Assets	11 511 000	12 644 000	11 612 000	9 863 000
Total Equity	2 827 000	2 814 000	2 487 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 667 000	4 138 000	4 320 000	3 090 000
Creditors	199 000	138 000	133 000	132 000
Unpaid Taxes	3 160 000	3 507 000	2 818 000	2 663 000
Dividends	0	0	0	0
Other Current Debt	2 512 000	1 947 000	1 724 000	1 804 000
Total Current Debt	6 017 000	5 692 000	4 805 000	4 818 000
Total Equity and Debt	11 511 000	12 644 000	11 612 000	9 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	11,62 %	21,39 %	31,25 %
Debt-to-Equity Ratio	0,94	1,47	1,74	1,58
Operating Profit Margin	1 %	2,59 %	3,86 %	3,82 %
Current Ratio	1,17	1,17	1,24	1,17
Quick Ratio	1,17	1,17	1,24	1,17
Equity Ratio	0,25	0,22	0,21	0,2
Gross Profit Margin	95,08 %	94,93 %	94,14 %	94,45 %