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4836 ARENDAL

Finances

Share Ownership

Return on Equity

29,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 667 000	17 128 000	28 635 000	28 003 000
Net Income	391 000	−123 000	2 068 000	1 733 000
Total Assets	6 574 000	4 862 000	9 258 000	8 197 000
Total Equity	1 308 000	917 000	1 040 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 667 000	17 128 000	28 635 000	28 003 000
Expenditure	20 153 000	17 278 000	25 975 000	25 780 000
Operating Profit	514 000	−149 000	2 660 000	2 223 000
Financial Income	14 000	12 000	19 000	18 000
Financial Costs	24 000	21 000	25 000	18 000
Financial Balance	−10 000	−9 000	−6 000	0
Earnings Before Tax	504 000	−158 000	2 654 000	2 222 000
Tax	113 000	−35 000	585 000	489 000
Net Income	391 000	−123 000	2 068 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	172 000	42 000	50 000
Total Current Assets	6 395 000	4 690 000	9 216 000	8 147 000
Total Assets	6 574 000	4 862 000	9 258 000	8 197 000
Total Retained Equity	545 000	153 000	277 000	708 000
Total Equity	1 308 000	917 000	1 040 000	1 471 000
Total Long-Term Debt	0	0	169 000	164 000
Total Current Debt	5 266 000	3 945 000	8 049 000	6 562 000
Total Equity and Debt	6 574 000	4 862 000	9 258 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 667 000	17 128 000	28 635 000	28 003 000
Other Income	0	0	0	0
Revenue	20 667 000	17 128 000	28 635 000	28 003 000
Cost of Goods Sold	2 000	8 000	0	0
Salary Costs	9 177 000	9 446 000	11 636 000	12 862 000
Depreciation	25 000	11 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	20 153 000	17 278 000	25 975 000	25 780 000
Operating Profit	514 000	−149 000	2 660 000	2 223 000
Financial Income	14 000	12 000	19 000	18 000
Financial Costs	24 000	21 000	25 000	18 000
Financial Balance	−10 000	−9 000	−6 000	0
Dividends	0	0	2 500 000	3 299 000
Net Income	391 000	−123 000	2 068 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	23 000	17 000	25 000
Total Tangible Assets	47 000	23 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	179 000	172 000	42 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	548 000	3 264 000	2 663 000
Total Current Assets	6 395 000	4 690 000	9 216 000	8 147 000
Total Assets	6 574 000	4 862 000	9 258 000	8 197 000
Total Equity	1 308 000	917 000	1 040 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	169 000	164 000
Creditors	1 457 000	709 000	713 000	1 292 000
Unpaid Taxes	1 098 000	1 066 000	1 987 000	1 151 000
Dividends	0	0	2 500 000	3 299 000
Other Current Debt	2 615 000	2 005 000	2 269 000	2 215 000
Total Current Debt	5 266 000	3 945 000	8 049 000	6 562 000
Total Equity and Debt	6 574 000	4 862 000	9 258 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	−13,41 %	198,85 %	117,81 %
Debt-to-Equity Ratio	0	0	0,16	0,11
Operating Profit Margin	2,49 %	−0,87 %	9,29 %	7,94 %
Current Ratio	1,21	1,19	1,14	1,24
Quick Ratio	1,21	1,19	1,14	1,24
Equity Ratio	0,2	0,19	0,11	0,18
Gross Profit Margin	99,99 %	99,95 %	100 %	100 %