ARNESEN MULTISERVICE AS

9517 ALTA

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 376 000	22 852 000	25 468 000	22 874 000
Net Income	200 000	−570 000	942 000	1 223 000
Total Assets	19 387 000	18 495 000	14 730 000	17 483 000
Total Equity	3 228 000	2 764 000	3 834 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 376 000	22 852 000	25 468 000	22 874 000
Expenditure	30 469 000	22 924 000	23 726 000	20 901 000
Operating Profit	907 000	−71 000	1 741 000	1 973 000
Financial Income	108 000	0	0	30 000
Financial Costs	756 000	660 000	533 000	425 000
Financial Balance	−648 000	−660 000	−533 000	−395 000
Earnings Before Tax	258 000	−731 000	1 209 000	1 578 000
Tax	58 000	−161 000	266 000	355 000
Net Income	200 000	−570 000	942 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 786 000	14 339 000	11 127 000	14 140 000
Total Current Assets	4 601 000	4 155 000	3 602 000	3 343 000
Total Assets	19 387 000	18 495 000	14 730 000	17 483 000
Total Retained Equity	2 423 000	2 459 000	3 029 000	2 610 000
Total Equity	3 228 000	2 764 000	3 834 000	3 415 000
Total Long-Term Debt	12 553 000	12 044 000	6 374 000	9 483 000
Total Current Debt	3 605 000	3 686 000	4 521 000	4 585 000
Total Equity and Debt	19 387 000	18 495 000	14 730 000	17 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 528 000	21 722 000	22 642 000	22 193 000
Other Income	847 000	1 131 000	2 826 000	681 000
Revenue	31 376 000	22 852 000	25 468 000	22 874 000
Cost of Goods Sold	5 153 000	239 000	541 000	726 000
Salary Costs	11 261 000	11 042 000	10 807 000	10 243 000
Depreciation	494 000	234 000	577 000	472 000
Impairment	0	0	0	0
Expenditure	30 469 000	22 924 000	23 726 000	20 901 000
Operating Profit	907 000	−71 000	1 741 000	1 973 000
Financial Income	108 000	0	0	30 000
Financial Costs	756 000	660 000	533 000	425 000
Financial Balance	−648 000	−660 000	−533 000	−395 000
Dividends	0	0	0	155 000
Net Income	200 000	−570 000	942 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 523 000	11 260 000	6 409 000	9 797 000
Machinery and Plant Facilities	0	0	7 000	88 000
Fixtures	1 903 000	1 286 000	2 108 000	1 311 000
Total Tangible Assets	13 426 000	12 546 000	8 523 000	11 195 000
Total Fiancial Fixed Assets	1 359 000	1 794 000	2 604 000	2 944 000
Total Fixed Assets	14 786 000	14 339 000	11 127 000	14 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	284 000	425 000	0
Total Current Assets	4 601 000	4 155 000	3 602 000	3 343 000
Total Assets	19 387 000	18 495 000	14 730 000	17 483 000
Total Equity	3 228 000	2 764 000	3 834 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 553 000	12 044 000	6 374 000	9 483 000
Creditors	696 000	570 000	1 168 000	1 083 000
Unpaid Taxes	1 174 000	1 123 000	1 551 000	963 000
Dividends	0	0	0	155 000
Other Current Debt	1 735 000	1 993 000	1 802 000	1 403 000
Total Current Debt	3 605 000	3 686 000	4 521 000	4 585 000
Total Equity and Debt	19 387 000	18 495 000	14 730 000	17 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	−20,62 %	24,57 %	35,81 %
Debt-to-Equity Ratio	3,89	4,36	1,66	2,78
Operating Profit Margin	2,89 %	−0,31 %	6,84 %	8,63 %
Current Ratio	1,28	1,13	0,8	0,73
Quick Ratio	1,28	1,13	0,8	0,73
Equity Ratio	0,17	0,15	0,26	0,2
Gross Profit Margin	83,58 %	98,95 %	97,88 %	96,83 %