ARNAS TILBUD AS

1788 HALDEN

Finances

Return on Equity

67,22 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 436 000	13 043 000	12 127 000	9 681 000
Net Income	3 517 000	386 000	471 000	−70 000
Total Assets	11 176 000	5 865 000	7 918 000	5 787 000
Total Equity	5 232 000	1 715 000	1 328 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 436 000	13 043 000	12 127 000	9 681 000
Expenditure	20 488 000	12 645 000	11 488 000	9 720 000
Operating Profit	4 333 000	434 000	712 000	−40 000
Financial Income	160 000	11 000	22 000	9 000
Financial Costs	19 000	20 000	22 000	4 000
Financial Balance	141 000	−9 000	0	5 000
Earnings Before Tax	4 474 000	425 000	712 000	−35 000
Tax	957 000	38 000	241 000	35 000
Net Income	3 517 000	386 000	471 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	1 834 000	1 834 000	855 000
Total Current Assets	7 257 000	4 030 000	6 083 000	4 932 000
Total Assets	11 176 000	5 865 000	7 918 000	5 787 000
Total Retained Equity	5 202 000	1 685 000	1 298 000	827 000
Total Equity	5 232 000	1 715 000	1 328 000	857 000
Total Long-Term Debt	302 000	362 000	542 000	321 000
Total Current Debt	5 642 000	3 788 000	6 047 000	4 609 000
Total Equity and Debt	11 176 000	5 865 000	7 918 000	5 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 230 000	13 024 000	12 122 000	9 681 000
Other Income	207 000	19 000	5 000	0
Revenue	24 436 000	13 043 000	12 127 000	9 681 000
Cost of Goods Sold	9 936 000	4 648 000	4 771 000	4 144 000
Salary Costs	8 438 000	6 132 000	4 637 000	4 113 000
Depreciation	328 000	249 000	199 000	100 000
Impairment	0	0	0	0
Expenditure	20 488 000	12 645 000	11 488 000	9 720 000
Operating Profit	4 333 000	434 000	712 000	−40 000
Financial Income	160 000	11 000	22 000	9 000
Financial Costs	19 000	20 000	22 000	4 000
Financial Balance	141 000	−9 000	0	5 000
Dividends	0	0	0	0
Net Income	3 517 000	386 000	471 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 641 000	20 000	39 000	0
Machinery and Plant Facilities	816 000	269 000	282 000	19 000
Fixtures	347 000	447 000	424 000	560 000
Total Tangible Assets	2 804 000	735 000	745 000	578 000
Total Fiancial Fixed Assets	1 114 000	1 099 000	1 089 000	277 000
Total Fixed Assets	3 919 000	1 834 000	1 834 000	855 000
Stock	657 000	282 000	266 000	194 000
Total Investments	0	0	0	0
Cash, Bank	2 387 000	1 267 000	260 000	655 000
Total Current Assets	7 257 000	4 030 000	6 083 000	4 932 000
Total Assets	11 176 000	5 865 000	7 918 000	5 787 000
Total Equity	5 232 000	1 715 000	1 328 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	362 000	542 000	321 000
Creditors	1 583 000	1 454 000	2 255 000	1 104 000
Unpaid Taxes	1 391 000	407 000	326 000	1 350 000
Dividends	0	0	0	0
Other Current Debt	1 736 000	1 889 000	3 226 000	2 118 000
Total Current Debt	5 642 000	3 788 000	6 047 000	4 609 000
Total Equity and Debt	11 176 000	5 865 000	7 918 000	5 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	22,51 %	35,47 %	−8,17 %
Debt-to-Equity Ratio	0,06	0,21	0,41	0,37
Operating Profit Margin	17,73 %	3,33 %	5,87 %	−0,41 %
Current Ratio	1,29	1,06	1,01	1,07
Quick Ratio	1,46	1,15	1,05	1,12
Equity Ratio	0,47	0,29	0,17	0,15
Gross Profit Margin	59,34 %	64,36 %	60,66 %	57,19 %