ARNSTO AS

7236 HOVIN I GAULDAL

Finances

Return on Equity

−36,18 %

Current Ratio

13,78

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	107 000	102 000	134 000
Net Income	−212 000	−28 000	−131 000	−181 000
Total Assets	772 000	1 014 000	860 000	984 000
Total Equity	586 000	797 000	825 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	107 000	102 000	134 000
Expenditure	328 000	325 000	227 000	293 000
Operating Profit	−200 000	−217 000	−126 000	−159 000
Financial Income	0	200 000	0	0
Financial Costs	12 000	11 000	5 000	0
Financial Balance	−12 000	189 000	−5 000	0
Earnings Before Tax	−212 000	−28 000	−131 000	−159 000
Tax	0	0	0	23 000
Net Income	−212 000	−28 000	−131 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	495 000	243 000	263 000
Total Current Assets	248 000	519 000	617 000	721 000
Total Assets	772 000	1 014 000	860 000	984 000
Total Retained Equity	561 000	773 000	801 000	932 000
Total Equity	586 000	797 000	825 000	956 000
Total Long-Term Debt	169 000	197 000	7 000	0
Total Current Debt	18 000	20 000	28 000	28 000
Total Equity and Debt	772 000	1 014 000	860 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	99 000	11 000	110 000
Other Income	13 000	9 000	91 000	24 000
Revenue	129 000	107 000	102 000	134 000
Cost of Goods Sold	18 000	2 000	13 000	79 000
Salary Costs	0	0	0	0
Depreciation	98 000	91 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	328 000	325 000	227 000	293 000
Operating Profit	−200 000	−217 000	−126 000	−159 000
Financial Income	0	200 000	0	0
Financial Costs	12 000	11 000	5 000	0
Financial Balance	−12 000	189 000	−5 000	0
Dividends	0	0	0	0
Net Income	−212 000	−28 000	−131 000	−181 000

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	185 000	250 000	16 000	0
Fixtures	43 000	76 000	46 000	70 000
Total Tangible Assets	228 000	327 000	61 000	70 000
Total Fiancial Fixed Assets	296 000	169 000	181 000	194 000
Total Fixed Assets	524 000	495 000	243 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	484 000	592 000	634 000
Total Current Assets	248 000	519 000	617 000	721 000
Total Assets	772 000	1 014 000	860 000	984 000
Total Equity	586 000	797 000	825 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	197 000	7 000	0
Creditors	13 000	13 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	6 000	6 000
Total Current Debt	18 000	20 000	28 000	28 000
Total Equity and Debt	772 000	1 014 000	860 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,18 %	−3,51 %	−15,88 %	−18,93 %
Debt-to-Equity Ratio	0,29	0,25	0,01	0
Operating Profit Margin	−155,04 %	−202,8 %	−123,53 %	−118,66 %
Current Ratio	13,78	25,95	22,04	25,75
Quick Ratio	13,78	25,95	22,04	25,75
Equity Ratio	0,76	0,79	0,96	0,97
Gross Profit Margin	86,05 %	98,13 %	87,25 %	41,04 %