ARNØY AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−35,84 %

Current Ratio

4,18

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	612 000	2 781 000	2 513 000
Net Income	−105 000	−450 000	273 000	−222 000
Total Assets	2 160 000	2 353 000	2 954 000	1 481 000
Total Equity	293 000	398 000	848 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	612 000	2 781 000	2 513 000
Expenditure	735 000	1 172 000	2 407 000	2 779 000
Operating Profit	−87 000	−560 000	374 000	−267 000
Financial Income	0	14 000	2 000	9 000
Financial Costs	47 000	31 000	21 000	24 000
Financial Balance	−47 000	−17 000	−19 000	−15 000
Earnings Before Tax	−135 000	−577 000	354 000	−282 000
Tax	−30 000	−127 000	81 000	−60 000
Net Income	−105 000	−450 000	273 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	465 000	565 000	749 000
Total Current Assets	1 872 000	1 888 000	2 389 000	732 000
Total Assets	2 160 000	2 353 000	2 954 000	1 481 000
Total Retained Equity	43 000	148 000	513 000	240 000
Total Equity	293 000	398 000	848 000	575 000
Total Long-Term Debt	1 419 000	1 176 000	685 000	307 000
Total Current Debt	448 000	779 000	1 420 000	599 000
Total Equity and Debt	2 160 000	2 353 000	2 954 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	612 000	2 758 000	2 427 000
Other Income	0	0	23 000	86 000
Revenue	649 000	612 000	2 781 000	2 513 000
Cost of Goods Sold	161 000	307 000	1 502 000	1 272 000
Salary Costs	0	2 000	43 000	696 000
Depreciation	216 000	207 000	215 000	192 000
Impairment	0	0	0	0
Expenditure	735 000	1 172 000	2 407 000	2 779 000
Operating Profit	−87 000	−560 000	374 000	−267 000
Financial Income	0	14 000	2 000	9 000
Financial Costs	47 000	31 000	21 000	24 000
Financial Balance	−47 000	−17 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	−105 000	−450 000	273 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	150 000	23 000	82 000
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	42 000	76 000
Fixtures	79 000	245 000	410 000	591 000
Total Tangible Assets	109 000	245 000	452 000	667 000
Total Fiancial Fixed Assets	0	70 000	90 000	0
Total Fixed Assets	288 000	465 000	565 000	749 000
Stock	346 000	433 000	547 000	555 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	20 000
Total Current Assets	1 872 000	1 888 000	2 389 000	732 000
Total Assets	2 160 000	2 353 000	2 954 000	1 481 000
Total Equity	293 000	398 000	848 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 176 000	685 000	307 000
Creditors	303 000	332 000	683 000	35 000
Unpaid Taxes	0	0	261 000	63 000
Dividends	0	0	0	0
Other Current Debt	6 000	181 000	181 000	312 000
Total Current Debt	448 000	779 000	1 420 000	599 000
Total Equity and Debt	2 160 000	2 353 000	2 954 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,84 %	−113,07 %	32,19 %	−38,61 %
Debt-to-Equity Ratio	4,84	2,95	0,81	0,53
Operating Profit Margin	−13,41 %	−91,5 %	13,45 %	−10,62 %
Current Ratio	4,18	2,42	1,68	1,22
Quick Ratio	18,35	5,46	2,74	16,64
Equity Ratio	0,14	0,17	0,29	0,39
Gross Profit Margin	75,19 %	49,84 %	45,99 %	49,38 %