ARNSTAD MANAGEMENT AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−12,16 %

Current Ratio

46,12

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	749 000	960 000	1 687 000
Net Income	−902 000	2 726 000	2 231 000	3 839 000
Total Assets	15 912 000	17 223 000	14 513 000	13 222 000
Total Equity	7 416 000	8 317 000	5 591 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	749 000	960 000	1 687 000
Expenditure	512 000	689 000	315 000	197 000
Operating Profit	388 000	60 000	644 000	1 490 000
Financial Income	225 000	3 044 000	1 856 000	2 775 000
Financial Costs	1 435 000	333 000	67 000	118 000
Financial Balance	−1 210 000	2 711 000	1 789 000	2 657 000
Earnings Before Tax	−821 000	2 771 000	2 432 000	4 146 000
Tax	81 000	45 000	201 000	307 000
Net Income	−902 000	2 726 000	2 231 000	3 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	259 000	6 000
Total Current Assets	15 912 000	17 223 000	14 255 000	13 216 000
Total Assets	15 912 000	17 223 000	14 513 000	13 222 000
Total Retained Equity	7 386 000	8 287 000	5 561 000	3 330 000
Total Equity	7 416 000	8 317 000	5 591 000	3 360 000
Total Long-Term Debt	8 151 000	8 762 000	8 633 000	9 460 000
Total Current Debt	345 000	143 000	289 000	402 000
Total Equity and Debt	15 912 000	17 223 000	14 513 000	13 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	749 000	960 000	1 687 000
Other Income	0	0	0	0
Revenue	900 000	749 000	960 000	1 687 000
Cost of Goods Sold	200 000	424 000	5 000	21 000
Salary Costs	0	2 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	689 000	315 000	197 000
Operating Profit	388 000	60 000	644 000	1 490 000
Financial Income	225 000	3 044 000	1 856 000	2 775 000
Financial Costs	1 435 000	333 000	67 000	118 000
Financial Balance	−1 210 000	2 711 000	1 789 000	2 657 000
Dividends	0	0	0	0
Net Income	−902 000	2 726 000	2 231 000	3 839 000

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	259 000	6 000
Total Fixed Assets	0	0	259 000	6 000
Stock	0	0	0	0
Total Investments	15 861 000	17 059 000	14 225 000	12 061 000
Cash, Bank	50 000	44 000	4 000	1 153 000
Total Current Assets	15 912 000	17 223 000	14 255 000	13 216 000
Total Assets	15 912 000	17 223 000	14 513 000	13 222 000
Total Equity	7 416 000	8 317 000	5 591 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 151 000	8 762 000	8 633 000	9 460 000
Creditors	45 000	47 000	39 000	0
Unpaid Taxes	76 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	51 000	50 000	95 000
Total Current Debt	345 000	143 000	289 000	402 000
Total Equity and Debt	15 912 000	17 223 000	14 513 000	13 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	32,78 %	39,9 %	114,26 %
Debt-to-Equity Ratio	1,1	1,05	1,54	2,82
Operating Profit Margin	43,11 %	8,01 %	67,08 %	88,32 %
Current Ratio	46,12	120,44	49,33	32,88
Quick Ratio	46,12	120,44	49,33	32,88
Equity Ratio	0,47	0,48	0,39	0,25
Gross Profit Margin	77,78 %	43,39 %	99,48 %	98,76 %