ARNE BYBERG AS

4050 SOLA

Finances

Return on Equity

24,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 166 000	26 170 000	25 496 000	26 776 000
Net Income	1 345 000	−217 000	−337 000	745 000
Total Assets	12 524 000	8 734 000	9 382 000	9 906 000
Total Equity	5 384 000	5 158 000	5 374 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 166 000	26 170 000	25 496 000	26 776 000
Expenditure	30 469 000	26 329 000	25 899 000	25 788 000
Operating Profit	1 698 000	−158 000	−404 000	988 000
Financial Income	8 000	4 000	2 000	7 000
Financial Costs	46 000	62 000	45 000	43 000
Financial Balance	−38 000	−58 000	−43 000	−36 000
Earnings Before Tax	1 660 000	−217 000	−447 000	952 000
Tax	315 000	0	−110 000	207 000
Net Income	1 345 000	−217 000	−337 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	567 000	552 000	560 000
Total Current Assets	12 062 000	8 167 000	8 830 000	9 346 000
Total Assets	12 524 000	8 734 000	9 382 000	9 906 000
Total Retained Equity	5 284 000	5 058 000	5 274 000	5 612 000
Total Equity	5 384 000	5 158 000	5 374 000	5 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 140 000	3 577 000	4 008 000	4 195 000
Total Equity and Debt	12 524 000	8 734 000	9 382 000	9 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 166 000	26 170 000	25 496 000	26 776 000
Other Income	0	0	0	0
Revenue	32 166 000	26 170 000	25 496 000	26 776 000
Cost of Goods Sold	14 272 000	10 286 000	9 197 000	9 068 000
Salary Costs	13 071 000	13 389 000	13 870 000	13 469 000
Depreciation	193 000	167 000	171 000	230 000
Impairment	0	0	0	0
Expenditure	30 469 000	26 329 000	25 899 000	25 788 000
Operating Profit	1 698 000	−158 000	−404 000	988 000
Financial Income	8 000	4 000	2 000	7 000
Financial Costs	46 000	62 000	45 000	43 000
Financial Balance	−38 000	−58 000	−43 000	−36 000
Dividends	0	0	0	0
Net Income	1 345 000	−217 000	−337 000	745 000

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	462 000	567 000	552 000	560 000
Total Tangible Assets	462 000	567 000	552 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	567 000	552 000	560 000
Stock	1 200 000	1 250 000	1 474 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	2 853 000	1 973 000	2 477 000	1 513 000
Total Current Assets	12 062 000	8 167 000	8 830 000	9 346 000
Total Assets	12 524 000	8 734 000	9 382 000	9 906 000
Total Equity	5 384 000	5 158 000	5 374 000	5 712 000
Short-Term Group Debt	1 433 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 597 000	763 000	993 000	970 000
Unpaid Taxes	1 980 000	1 647 000	1 683 000	1 682 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 167 000	1 332 000	1 335 000
Total Current Debt	7 140 000	3 577 000	4 008 000	4 195 000
Total Equity and Debt	12 524 000	8 734 000	9 382 000	9 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	−4,21 %	−6,27 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	−0,6 %	−1,58 %	3,69 %
Current Ratio	1,69	2,28	2,2	2,23
Quick Ratio	2,03	3,51	3,48	3,28
Equity Ratio	0,43	0,59	0,57	0,58
Gross Profit Margin	55,63 %	60,7 %	63,93 %	66,13 %