ARNSTEIN FORUM AS

1430 ÅS

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	62 000	186 000	146 000
Net Income	15 000	2 000	9 000	8 000
Total Assets	178 000	177 000	192 000	165 000
Total Equity	153 000	138 000	137 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	62 000	186 000	146 000
Expenditure	12 000	60 000	176 000	138 000
Operating Profit	18 000	2 000	11 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	2 000	11 000	8 000
Tax	4 000	0	2 000	0
Net Income	15 000	2 000	9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	177 000	192 000	165 000
Total Assets	178 000	177 000	192 000	165 000
Total Retained Equity	123 000	108 000	107 000	107 000
Total Equity	153 000	138 000	137 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	38 000	56 000	28 000
Total Equity and Debt	178 000	177 000	192 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	62 000	186 000	146 000
Other Income	0	0	0	0
Revenue	30 000	62 000	186 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	51 000	146 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	60 000	176 000	138 000
Operating Profit	18 000	2 000	11 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	10 000	0
Net Income	15 000	2 000	9 000	8 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	177 000	189 000	165 000
Total Current Assets	178 000	177 000	192 000	165 000
Total Assets	178 000	177 000	192 000	165 000
Total Equity	153 000	138 000	137 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	3 000	4 000
Unpaid Taxes	0	18 000	23 000	10 000
Dividends	0	0	10 000	0
Other Current Debt	9 000	9 000	19 000	15 000
Total Current Debt	25 000	38 000	56 000	28 000
Total Equity and Debt	178 000	177 000	192 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	1,45 %	6,57 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	3,23 %	5,91 %	5,48 %
Current Ratio	7,12	4,66	3,43	5,89
Quick Ratio	7,12	4,66	3,43	5,89
Equity Ratio	0,86	0,78	0,71	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %