ARRANGØREN AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 798 000	2 713 000	944 000	3 637 000
Net Income	50 000	172 000	−42 000	−2 000
Total Assets	782 000	432 000	162 000	410 000
Total Equity	176 000	127 000	−45 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 798 000	2 713 000	944 000	3 637 000
Expenditure	5 733 000	2 493 000	997 000	3 640 000
Operating Profit	64 000	220 000	−54 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	220 000	−54 000	−3 000
Tax	14 000	49 000	−12 000	0
Net Income	50 000	172 000	−42 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	13 000
Total Current Assets	782 000	432 000	137 000	396 000
Total Assets	782 000	432 000	162 000	410 000
Total Retained Equity	126 000	77 000	−95 000	−53 000
Total Equity	176 000	127 000	−45 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	305 000	207 000	412 000
Total Equity and Debt	782 000	432 000	162 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 758 000	2 551 000	944 000	3 637 000
Other Income	40 000	162 000	0	0
Revenue	5 798 000	2 713 000	944 000	3 637 000
Cost of Goods Sold	4 432 000	1 904 000	620 000	2 809 000
Salary Costs	912 000	372 000	145 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 733 000	2 493 000	997 000	3 640 000
Operating Profit	64 000	220 000	−54 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	172 000	−42 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	25 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	192 000	10 000	174 000
Total Current Assets	782 000	432 000	137 000	396 000
Total Assets	782 000	432 000	162 000	410 000
Total Equity	176 000	127 000	−45 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	59 000	79 000	207 000
Unpaid Taxes	117 000	103 000	4 000	61 000
Dividends	0	0	0	0
Other Current Debt	276 000	120 000	124 000	144 000
Total Current Debt	606 000	305 000	207 000	412 000
Total Equity and Debt	782 000	432 000	162 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	135,43 %	93,33 %	66,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,1 %	8,11 %	−5,72 %	−0,08 %
Current Ratio	1,29	1,42	0,66	0,96
Quick Ratio	1,29	1,42	0,66	0,96
Equity Ratio	0,23	0,29	−0,28	−0,01
Gross Profit Margin	23,56 %	29,82 %	34,32 %	22,77 %