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4848 ARENDAL

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 498 000	10 404 000	9 468 000	9 620 000
Net Income	−5 000	495 000	484 000	408 000
Total Assets	2 335 000	2 491 000	2 794 000	2 718 000
Total Equity	1 070 000	1 075 000	580 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 498 000	10 404 000	9 468 000	9 620 000
Expenditure	8 486 000	9 745 000	8 742 000	9 084 000
Operating Profit	12 000	659 000	725 000	536 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	8 000	22 000	110 000	9 000
Financial Balance	−7 000	−21 000	−105 000	−6 000
Earnings Before Tax	5 000	638 000	620 000	530 000
Tax	10 000	143 000	137 000	122 000
Net Income	−5 000	495 000	484 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	127 000	146 000	32 000
Total Current Assets	2 249 000	2 364 000	2 648 000	2 687 000
Total Assets	2 335 000	2 491 000	2 794 000	2 718 000
Total Retained Equity	1 040 000	1 045 000	550 000	1 266 000
Total Equity	1 070 000	1 075 000	580 000	1 296 000
Total Long-Term Debt	0	98 000	145 000	0
Total Current Debt	1 265 000	1 318 000	2 069 000	1 422 000
Total Equity and Debt	2 335 000	2 491 000	2 794 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 472 000	10 402 000	9 386 000	9 616 000
Other Income	27 000	2 000	81 000	4 000
Revenue	8 498 000	10 404 000	9 468 000	9 620 000
Cost of Goods Sold	3 313 000	4 606 000	4 092 000	3 932 000
Salary Costs	3 008 000	3 283 000	3 072 000	3 369 000
Depreciation	45 000	18 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	8 486 000	9 745 000	8 742 000	9 084 000
Operating Profit	12 000	659 000	725 000	536 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	8 000	22 000	110 000	9 000
Financial Balance	−7 000	−21 000	−105 000	−6 000
Dividends	0	0	600 000	0
Net Income	−5 000	495 000	484 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	1 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	127 000	145 000	11 000
Total Tangible Assets	82 000	127 000	145 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	127 000	146 000	32 000
Stock	1 120 000	1 091 000	1 277 000	1 405 000
Total Investments	0	0	0	0
Cash, Bank	495 000	610 000	706 000	944 000
Total Current Assets	2 249 000	2 364 000	2 648 000	2 687 000
Total Assets	2 335 000	2 491 000	2 794 000	2 718 000
Total Equity	1 070 000	1 075 000	580 000	1 296 000
Short-Term Group Debt	0	0	0	329 000
Total Long-Term Debt	0	98 000	145 000	0
Creditors	326 000	362 000	561 000	265 000
Unpaid Taxes	282 000	415 000	459 000	418 000
Dividends	0	0	600 000	0
Other Current Debt	642 000	401 000	331 000	278 000
Total Current Debt	1 265 000	1 318 000	2 069 000	1 422 000
Total Equity and Debt	2 335 000	2 491 000	2 794 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	46,05 %	83,45 %	31,48 %
Debt-to-Equity Ratio	0	0,09	0,25	0
Operating Profit Margin	0,14 %	6,33 %	7,66 %	5,57 %
Current Ratio	1,78	1,79	1,28	1,89
Quick Ratio	15,51	10,41	3,34	158,06
Equity Ratio	0,46	0,43	0,21	0,48
Gross Profit Margin	61,01 %	55,73 %	56,78 %	59,13 %