ARNT KALLHOVD AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 504 000	1 126 000	843 000
Net Income	34 000	78 000	102 000	−63 000
Total Assets	646 000	731 000	582 000	418 000
Total Equity	499 000	466 000	388 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 504 000	1 126 000	843 000
Expenditure	1 235 000	1 407 000	1 020 000	910 000
Operating Profit	41 000	97 000	105 000	−67 000
Financial Income	2 000	2 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	7 000	3 000
Earnings Before Tax	43 000	100 000	113 000	−64 000
Tax	9 000	22 000	11 000	−1 000
Net Income	34 000	78 000	102 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	646 000	731 000	582 000	418 000
Total Assets	646 000	731 000	582 000	418 000
Total Retained Equity	479 000	446 000	368 000	266 000
Total Equity	499 000	466 000	388 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	266 000	194 000	132 000
Total Equity and Debt	646 000	731 000	582 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 504 000	1 126 000	843 000
Other Income	0	0	0	0
Revenue	1 276 000	1 504 000	1 126 000	843 000
Cost of Goods Sold	594 000	763 000	394 000	288 000
Salary Costs	522 000	522 000	472 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 407 000	1 020 000	910 000
Operating Profit	41 000	97 000	105 000	−67 000
Financial Income	2 000	2 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	7 000	3 000
Dividends	0	0	0	0
Net Income	34 000	78 000	102 000	−63 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	574 000	505 000	305 000
Total Current Assets	646 000	731 000	582 000	418 000
Total Assets	646 000	731 000	582 000	418 000
Total Equity	499 000	466 000	388 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	63 000	57 000	21 000
Unpaid Taxes	57 000	120 000	72 000	59 000
Dividends	0	0	0	0
Other Current Debt	70 000	61 000	54 000	52 000
Total Current Debt	147 000	266 000	194 000	132 000
Total Equity and Debt	646 000	731 000	582 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	16,74 %	26,29 %	−22,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	6,45 %	9,33 %	−7,95 %
Current Ratio	4,39	2,75	3	3,17
Quick Ratio	4,39	2,75	3	3,17
Equity Ratio	0,77	0,64	0,67	0,68
Gross Profit Margin	53,45 %	49,27 %	65,01 %	65,84 %