ARRANGEMENTSPESIALISTEN AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

152,63 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	1 284 000	768 000	2 399 000
Net Income	638 000	81 000	−581 000	41 000
Total Assets	1 417 000	1 174 000	732 000	982 000
Total Equity	418 000	−220 000	−302 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	1 284 000	768 000	2 399 000
Expenditure	2 066 000	1 200 000	1 345 000	2 294 000
Operating Profit	611 000	84 000	−578 000	104 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	3 000	0
Financial Balance	−4 000	−3 000	−3 000	0
Earnings Before Tax	607 000	81 000	−581 000	104 000
Tax	−31 000	0	0	63 000
Net Income	638 000	81 000	−581 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	303 000	576 000	683 000
Total Current Assets	714 000	871 000	155 000	298 000
Total Assets	1 417 000	1 174 000	732 000	982 000
Total Retained Equity	−26 000	−665 000	−746 000	−165 000
Total Equity	418 000	−220 000	−302 000	279 000
Total Long-Term Debt	13 000	63 000	63 000	63 000
Total Current Debt	986 000	1 331 000	970 000	639 000
Total Equity and Debt	1 417 000	1 174 000	732 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	860 000	413 000	2 103 000
Other Income	257 000	425 000	355 000	296 000
Revenue	2 677 000	1 284 000	768 000	2 399 000
Cost of Goods Sold	136 000	2 000	84 000	289 000
Salary Costs	737 000	180 000	322 000	862 000
Depreciation	177 000	274 000	266 000	200 000
Impairment	0	0	0	0
Expenditure	2 066 000	1 200 000	1 345 000	2 294 000
Operating Profit	611 000	84 000	−578 000	104 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	3 000	0
Financial Balance	−4 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	638 000	81 000	−581 000	41 000

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	703 000	300 000	574 000	683 000
Total Tangible Assets	703 000	300 000	574 000	683 000
Total Fiancial Fixed Assets	1 000	3 000	2 000	0
Total Fixed Assets	703 000	303 000	576 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	204 000	31 000	169 000
Total Current Assets	714 000	871 000	155 000	298 000
Total Assets	1 417 000	1 174 000	732 000	982 000
Total Equity	418 000	−220 000	−302 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	63 000	63 000	63 000
Creditors	530 000	125 000	29 000	25 000
Unpaid Taxes	58 000	139 000	32 000	38 000
Dividends	0	0	0	0
Other Current Debt	366 000	1 067 000	910 000	577 000
Total Current Debt	986 000	1 331 000	970 000	639 000
Total Equity and Debt	1 417 000	1 174 000	732 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,63 %	−36,82 %	192,38 %	14,7 %
Debt-to-Equity Ratio	0,03	−0,29	−0,21	0,23
Operating Profit Margin	22,82 %	6,54 %	−75,26 %	4,34 %
Current Ratio	0,72	0,65	0,16	0,47
Quick Ratio	0,72	0,65	0,16	0,47
Equity Ratio	0,29	−0,19	−0,41	0,28
Gross Profit Margin	94,92 %	99,84 %	89,06 %	87,95 %