ARILD ARNTSEN AS

6947 LAVIK

Finances

Return on Equity

−8,01 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 864 000	5 110 000	6 661 000	5 143 000
Net Income	−46 000	−232 000	994 000	34 000
Total Assets	1 393 000	1 586 000	2 812 000	1 417 000
Total Equity	574 000	621 000	853 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 864 000	5 110 000	6 661 000	5 143 000
Expenditure	3 883 000	5 395 000	5 420 000	5 064 000
Operating Profit	−58 000	−291 000	1 284 000	56 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	7 000	10 000	12 000
Financial Balance	−2 000	−7 000	−9 000	−12 000
Earnings Before Tax	−59 000	−298 000	1 275 000	44 000
Tax	−13 000	−66 000	280 000	10 000
Net Income	−46 000	−232 000	994 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	456 000	356 000	297 000
Total Current Assets	1 060 000	1 130 000	2 456 000	1 119 000
Total Assets	1 393 000	1 586 000	2 812 000	1 417 000
Total Retained Equity	544 000	591 000	823 000	279 000
Total Equity	574 000	621 000	853 000	309 000
Total Long-Term Debt	0	72 000	121 000	210 000
Total Current Debt	818 000	893 000	1 838 000	897 000
Total Equity and Debt	1 393 000	1 586 000	2 812 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 852 000	5 110 000	6 661 000	5 142 000
Other Income	11 000	0	0	1 000
Revenue	3 864 000	5 110 000	6 661 000	5 143 000
Cost of Goods Sold	1 358 000	1 941 000	1 446 000	1 730 000
Salary Costs	1 521 000	2 346 000	2 849 000	2 316 000
Depreciation	66 000	110 000	87 000	57 000
Impairment	0	0	0	0
Expenditure	3 883 000	5 395 000	5 420 000	5 064 000
Operating Profit	−58 000	−291 000	1 284 000	56 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	7 000	10 000	12 000
Financial Balance	−2 000	−7 000	−9 000	−12 000
Dividends	0	0	450 000	0
Net Income	−46 000	−232 000	994 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	51 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	389 000	341 000	282 000
Total Tangible Assets	253 000	389 000	341 000	282 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	333 000	456 000	356 000	297 000
Stock	20 000	58 000	64 000	21 000
Total Investments	0	0	0	0
Cash, Bank	62 000	335 000	1 090 000	508 000
Total Current Assets	1 060 000	1 130 000	2 456 000	1 119 000
Total Assets	1 393 000	1 586 000	2 812 000	1 417 000
Total Equity	574 000	621 000	853 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	121 000	210 000
Creditors	112 000	101 000	212 000	234 000
Unpaid Taxes	162 000	204 000	395 000	266 000
Dividends	0	0	450 000	0
Other Current Debt	412 000	588 000	503 000	391 000
Total Current Debt	818 000	893 000	1 838 000	897 000
Total Equity and Debt	1 393 000	1 586 000	2 812 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	−37,36 %	116,53 %	11 %
Debt-to-Equity Ratio	0	0,12	0,14	0,68
Operating Profit Margin	−1,5 %	−5,69 %	19,28 %	1,09 %
Current Ratio	1,3	1,27	1,34	1,25
Quick Ratio	1,33	1,35	1,38	1,28
Equity Ratio	0,41	0,39	0,3	0,22
Gross Profit Margin	64,86 %	62,02 %	78,29 %	66,36 %