ARNE N. NILSEN AS

2337 TANGEN

Finances

Return on Equity

81,42 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 838 000	3 411 000	3 005 000	2 663 000
Net Income	552 000	422 000	473 000	125 000
Total Assets	1 358 000	761 000	1 504 000	746 000
Total Equity	678 000	126 000	104 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 838 000	3 411 000	3 005 000	2 663 000
Expenditure	4 128 000	2 866 000	2 393 000	2 497 000
Operating Profit	710 000	544 000	612 000	166 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−2 000	−3 000	−5 000	−6 000
Earnings Before Tax	708 000	541 000	607 000	160 000
Tax	156 000	119 000	134 000	35 000
Net Income	552 000	422 000	473 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	0	0	0
Total Current Assets	985 000	761 000	1 504 000	746 000
Total Assets	1 358 000	761 000	1 504 000	746 000
Total Retained Equity	648 000	96 000	74 000	1 000
Total Equity	678 000	126 000	104 000	31 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	665 000	635 000	1 399 000	715 000
Total Equity and Debt	1 358 000	761 000	1 504 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 838 000	3 411 000	3 005 000	2 663 000
Other Income	0	0	0	0
Revenue	4 838 000	3 411 000	3 005 000	2 663 000
Cost of Goods Sold	0	0	0	873 000
Salary Costs	−4 000	32 000	0	−5 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 128 000	2 866 000	2 393 000	2 497 000
Operating Profit	710 000	544 000	612 000	166 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−2 000	−3 000	−5 000	−6 000
Dividends	0	400 000	400 000	186 000
Net Income	552 000	422 000	473 000	125 000

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	373 000	0	0	0
Total Tangible Assets	373 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	0	0	0
Stock	0	0	0	0
Total Investments	106 000	0	0	0
Cash, Bank	377 000	236 000	1 108 000	434 000
Total Current Assets	985 000	761 000	1 504 000	746 000
Total Assets	1 358 000	761 000	1 504 000	746 000
Total Equity	678 000	126 000	104 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	504 000	102 000	846 000	493 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	186 000
Other Current Debt	21 000	13 000	20 000	0
Total Current Debt	665 000	635 000	1 399 000	715 000
Total Equity and Debt	1 358 000	761 000	1 504 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,42 %	334,92 %	454,81 %	403,23 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	14,68 %	15,95 %	20,37 %	6,23 %
Current Ratio	1,48	1,2	1,08	1,04
Quick Ratio	1,48	1,2	1,08	1,04
Equity Ratio	0,5	0,17	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	67,22 %