ARENDAL UTLEIE AS

4847 ARENDAL

Finances

Return on Equity

−5,13 %

Current Ratio

0,84

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 715 000	736 000	825 000
Net Income	4 000	243 000	−74 000	3 000
Total Assets	1 142 000	929 000	361 000	667 000
Total Equity	−78 000	−81 000	−325 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 715 000	736 000	825 000
Expenditure	3 468 000	2 433 000	792 000	799 000
Operating Profit	46 000	280 000	−54 000	26 000
Financial Income	0	0	0	0
Financial Costs	43 000	37 000	20 000	23 000
Financial Balance	−43 000	−37 000	−20 000	−23 000
Earnings Before Tax	4 000	243 000	−74 000	3 000
Tax	0	0	0	0
Net Income	4 000	243 000	−74 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	434 000	113 000	559 000
Total Current Assets	818 000	494 000	248 000	108 000
Total Assets	1 142 000	929 000	361 000	667 000
Total Retained Equity	−178 000	−181 000	−425 000	−351 000
Total Equity	−78 000	−81 000	−325 000	−251 000
Total Long-Term Debt	242 000	270 000	225 000	525 000
Total Current Debt	977 000	740 000	461 000	393 000
Total Equity and Debt	1 142 000	929 000	361 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 404 000	2 657 000	651 000	641 000
Other Income	109 000	58 000	85 000	185 000
Revenue	3 514 000	2 715 000	736 000	825 000
Cost of Goods Sold	1 592 000	1 115 000	54 000	49 000
Salary Costs	841 000	465 000	31 000	0
Depreciation	95 000	74 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	3 468 000	2 433 000	792 000	799 000
Operating Profit	46 000	280 000	−54 000	26 000
Financial Income	0	0	0	0
Financial Costs	43 000	37 000	20 000	23 000
Financial Balance	−43 000	−37 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	4 000	243 000	−74 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	30 000	47 000	64 000
Machinery and Plant Facilities	5 000	10 000	22 000	49 000
Fixtures	240 000	312 000	10 000	367 000
Total Tangible Assets	258 000	352 000	80 000	480 000
Total Fiancial Fixed Assets	66 000	82 000	34 000	79 000
Total Fixed Assets	324 000	434 000	113 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	144 000	102 000	26 000
Total Current Assets	818 000	494 000	248 000	108 000
Total Assets	1 142 000	929 000	361 000	667 000
Total Equity	−78 000	−81 000	−325 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	270 000	225 000	525 000
Creditors	333 000	162 000	83 000	20 000
Unpaid Taxes	74 000	44 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	570 000	534 000	370 000	368 000
Total Current Debt	977 000	740 000	461 000	393 000
Total Equity and Debt	1 142 000	929 000	361 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−300 %	22,77 %	−1,2 %
Debt-to-Equity Ratio	−3,1	−3,33	−0,69	−2,09
Operating Profit Margin	1,31 %	10,31 %	−7,34 %	3,15 %
Current Ratio	0,84	0,67	0,54	0,27
Quick Ratio	0,84	0,67	0,54	0,27
Equity Ratio	−0,07	−0,09	−0,9	−0,38
Gross Profit Margin	54,7 %	58,93 %	92,66 %	94,06 %