ARENO AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

87,01 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 257 000	3 940 000	2 445 000	2 792 000
Net Income	67 000	−8 000	152 000	−32 000
Total Assets	887 000	578 000	190 000	201 000
Total Equity	77 000	10 000	18 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 257 000	3 940 000	2 445 000	2 792 000
Expenditure	5 172 000	3 942 000	2 286 000	2 824 000
Operating Profit	86 000	−3 000	159 000	−32 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	4 000	1 000	2 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Earnings Before Tax	81 000	−8 000	158 000	−32 000
Tax	15 000	0	6 000	0
Net Income	67 000	−8 000	152 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	100 000	19 000	32 000
Total Current Assets	712 000	478 000	171 000	169 000
Total Assets	887 000	578 000	190 000	201 000
Total Retained Equity	47 000	−20 000	−12 000	−164 000
Total Equity	77 000	10 000	18 000	−134 000
Total Long-Term Debt	61 000	75 000	0	0
Total Current Debt	749 000	493 000	172 000	336 000
Total Equity and Debt	887 000	578 000	190 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 250 000	3 904 000	2 362 000	2 792 000
Other Income	6 000	35 000	82 000	0
Revenue	5 257 000	3 940 000	2 445 000	2 792 000
Cost of Goods Sold	985 000	24 000	748 000	836 000
Salary Costs	3 433 000	2 033 000	1 052 000	1 536 000
Depreciation	30 000	29 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	5 172 000	3 942 000	2 286 000	2 824 000
Operating Profit	86 000	−3 000	159 000	−32 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	4 000	1 000	2 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	67 000	−8 000	152 000	−32 000

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	176 000	100 000	19 000	32 000
Total Tangible Assets	176 000	100 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	100 000	19 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	355 000	23 000	79 000
Total Current Assets	712 000	478 000	171 000	169 000
Total Assets	887 000	578 000	190 000	201 000
Total Equity	77 000	10 000	18 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	75 000	0	0
Creditors	31 000	6 000	39 000	47 000
Unpaid Taxes	252 000	155 000	36 000	203 000
Dividends	0	0	0	0
Other Current Debt	456 000	332 000	91 000	86 000
Total Current Debt	749 000	493 000	172 000	336 000
Total Equity and Debt	887 000	578 000	190 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,01 %	−80 %	844,44 %	23,88 %
Debt-to-Equity Ratio	0,79	7,5	0	−0
Operating Profit Margin	1,64 %	−0,08 %	6,5 %	−1,15 %
Current Ratio	0,95	0,97	0,99	0,5
Quick Ratio	0,95	0,97	0,99	0,5
Equity Ratio	0,09	0,02	0,09	−0,67
Gross Profit Margin	81,26 %	99,39 %	69,41 %	70,06 %