ARNES KJØKKEN AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−9 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	1 411 000	1 365 000	1 487 000
Net Income	47 000	107 000	23 000	−438 000
Total Assets	221 000	110 000	107 000	211 000
Total Equity	−522 000	−569 000	−676 000	−715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	1 411 000	1 365 000	1 487 000
Expenditure	2 233 000	1 303 000	1 341 000	1 920 000
Operating Profit	54 000	108 000	23 000	−432 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	5 000
Financial Balance	−6 000	0	0	−5 000
Earnings Before Tax	47 000	107 000	23 000	−438 000
Tax	0	0	0	0
Net Income	47 000	107 000	23 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	110 000	107 000	211 000
Total Assets	221 000	110 000	107 000	211 000
Total Retained Equity	−567 000	−614 000	−721 000	−745 000
Total Equity	−522 000	−569 000	−676 000	−715 000
Total Long-Term Debt	486 000	0	0	0
Total Current Debt	258 000	679 000	783 000	926 000
Total Equity and Debt	221 000	110 000	107 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	1 391 000	1 352 000	1 487 000
Other Income	2 000	20 000	13 000	0
Revenue	2 288 000	1 411 000	1 365 000	1 487 000
Cost of Goods Sold	1 102 000	788 000	653 000	787 000
Salary Costs	759 000	331 000	584 000	863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 233 000	1 303 000	1 341 000	1 920 000
Operating Profit	54 000	108 000	23 000	−432 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	5 000
Financial Balance	−6 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	47 000	107 000	23 000	−438 000

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	23 000	21 000	24 000	75 000
Total Current Assets	221 000	110 000	107 000	211 000
Total Assets	221 000	110 000	107 000	211 000
Total Equity	−522 000	−569 000	−676 000	−715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	0	0	0
Creditors	72 000	35 000	61 000	56 000
Unpaid Taxes	95 000	86 000	39 000	62 000
Dividends	0	0	0	0
Other Current Debt	90 000	558 000	683 000	808 000
Total Current Debt	258 000	679 000	783 000	926 000
Total Equity and Debt	221 000	110 000	107 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 %	−18,8 %	−3,4 %	61,26 %
Debt-to-Equity Ratio	−0,93	−0	−0	−0
Operating Profit Margin	2,36 %	7,65 %	1,68 %	−29,05 %
Current Ratio	0,86	0,16	0,14	0,23
Quick Ratio	0,86	0,16	0,14	0,23
Equity Ratio	−2,36	−5,17	−6,32	−3,39
Gross Profit Margin	51,84 %	44,15 %	52,16 %	47,07 %