ARS CONSULTING AS

3303 HOKKSUND

Finances

Return on Equity

−106,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 118 000	63 564 000	35 564 000	27 105 000
Net Income	−2 066 000	1 548 000	284 000	2 495 000
Total Assets	16 845 000	15 953 000	8 809 000	7 213 000
Total Equity	1 941 000	4 007 000	2 459 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 118 000	63 564 000	35 564 000	27 105 000
Expenditure	83 857 000	61 326 000	34 911 000	23 816 000
Operating Profit	−1 740 000	2 238 000	652 000	3 289 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	338 000	253 000	288 000	184 000
Financial Balance	−334 000	−252 000	−288 000	−183 000
Earnings Before Tax	−2 073 000	1 986 000	365 000	3 106 000
Tax	−7 000	438 000	81 000	611 000
Net Income	−2 066 000	1 548 000	284 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	518 000	655 000	80 000
Total Current Assets	16 223 000	15 435 000	8 154 000	7 133 000
Total Assets	16 845 000	15 953 000	8 809 000	7 213 000
Total Retained Equity	1 911 000	3 977 000	2 429 000	2 495 000
Total Equity	1 941 000	4 007 000	2 459 000	2 525 000
Total Long-Term Debt	1 918 000	1 269 000	1 488 000	2 739 000
Total Current Debt	12 987 000	10 677 000	4 862 000	1 949 000
Total Equity and Debt	16 845 000	15 953 000	8 809 000	7 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 674 000	62 529 000	34 796 000	26 826 000
Other Income	1 443 000	1 035 000	768 000	279 000
Revenue	82 118 000	63 564 000	35 564 000	27 105 000
Cost of Goods Sold	79 155 000	56 975 000	32 024 000	21 333 000
Salary Costs	1 683 000	1 688 000	1 081 000	931 000
Depreciation	124 000	153 000	93 000	8 000
Impairment	0	0	0	0
Expenditure	83 857 000	61 326 000	34 911 000	23 816 000
Operating Profit	−1 740 000	2 238 000	652 000	3 289 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	338 000	253 000	288 000	184 000
Financial Balance	−334 000	−252 000	−288 000	−183 000
Dividends	0	0	350 000	742 000
Net Income	−2 066 000	1 548 000	284 000	2 495 000

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	507 000	489 000	625 000	16 000
Total Tangible Assets	507 000	489 000	625 000	16 000
Total Fiancial Fixed Assets	116 000	29 000	30 000	64 000
Total Fixed Assets	623 000	518 000	655 000	80 000
Stock	13 363 000	13 059 000	7 198 000	6 301 000
Total Investments	0	0	0	0
Cash, Bank	39 000	56 000	28 000	24 000
Total Current Assets	16 223 000	15 435 000	8 154 000	7 133 000
Total Assets	16 845 000	15 953 000	8 809 000	7 213 000
Total Equity	1 941 000	4 007 000	2 459 000	2 525 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	1 918 000	1 269 000	1 488 000	2 739 000
Creditors	9 819 000	6 539 000	1 558 000	752 000
Unpaid Taxes	85 000	120 000	56 000	70 000
Dividends	0	0	350 000	742 000
Other Current Debt	158 000	780 000	138 000	238 000
Total Current Debt	12 987 000	10 677 000	4 862 000	1 949 000
Total Equity and Debt	16 845 000	15 953 000	8 809 000	7 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,44 %	38,63 %	11,55 %	98,81 %
Debt-to-Equity Ratio	0,99	0,32	0,61	1,08
Operating Profit Margin	−2,12 %	3,52 %	1,83 %	12,13 %
Current Ratio	1,25	1,45	1,68	3,66
Quick Ratio	−43,15	−6,48	−3,49	−1,64
Equity Ratio	0,12	0,25	0,28	0,35
Gross Profit Margin	3,61 %	10,37 %	9,95 %	21,29 %