ARBEIDSJERNET AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 798 000	1 375 000	1 518 000
Net Income	126 000	236 000	180 000	168 000
Total Assets	1 115 000	1 025 000	834 000	520 000
Total Equity	423 000	447 000	331 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 798 000	1 375 000	1 518 000
Expenditure	1 399 000	1 498 000	1 145 000	1 301 000
Operating Profit	159 000	300 000	230 000	216 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	161 000	302 000	230 000	216 000
Tax	36 000	66 000	51 000	48 000
Net Income	126 000	236 000	180 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	216 000	263 000	79 000
Total Current Assets	953 000	809 000	572 000	442 000
Total Assets	1 115 000	1 025 000	834 000	520 000
Total Retained Equity	393 000	417 000	301 000	122 000
Total Equity	423 000	447 000	331 000	152 000
Total Long-Term Debt	3 000	4 000	205 000	5 000
Total Current Debt	690 000	574 000	298 000	363 000
Total Equity and Debt	1 115 000	1 025 000	834 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	1 795 000	1 375 000	1 517 000
Other Income	0	2 000	0	0
Revenue	1 558 000	1 798 000	1 375 000	1 518 000
Cost of Goods Sold	259 000	230 000	208 000	239 000
Salary Costs	1 030 000	1 174 000	825 000	948 000
Depreciation	16 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 498 000	1 145 000	1 301 000
Operating Profit	159 000	300 000	230 000	216 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	150 000	120 000	0	50 000
Net Income	126 000	236 000	180 000	168 000

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	31 000	47 000	63 000	79 000
Total Tangible Assets	31 000	47 000	63 000	79 000
Total Fiancial Fixed Assets	131 000	169 000	200 000	0
Total Fixed Assets	162 000	216 000	263 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	372 000	293 000	238 000
Total Current Assets	953 000	809 000	572 000	442 000
Total Assets	1 115 000	1 025 000	834 000	520 000
Total Equity	423 000	447 000	331 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	205 000	5 000
Creditors	14 000	13 000	13 000	20 000
Unpaid Taxes	119 000	135 000	140 000	151 000
Dividends	150 000	120 000	0	50 000
Other Current Debt	369 000	238 000	96 000	101 000
Total Current Debt	690 000	574 000	298 000	363 000
Total Equity and Debt	1 115 000	1 025 000	834 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	52,8 %	54,38 %	110,53 %
Debt-to-Equity Ratio	0,01	0,01	0,62	0,03
Operating Profit Margin	10,21 %	16,69 %	16,73 %	14,23 %
Current Ratio	1,38	1,41	1,92	1,22
Quick Ratio	1,38	1,41	1,92	1,22
Equity Ratio	0,38	0,44	0,4	0,29
Gross Profit Margin	83,38 %	87,21 %	84,87 %	84,26 %