ARBEIDSBILER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

37,3 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	70 000	66 000
Net Income	−646 000	−293 000	−233 000	−222 000
Total Assets	349 000	954 000	1 056 000	1 266 000
Total Equity	−1 732 000	−1 086 000	−793 000	−560 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	70 000	66 000
Expenditure	669 000	240 000	241 000	278 000
Operating Profit	−646 000	−240 000	−171 000	−213 000
Financial Income	0	4 000	5 000	6 000
Financial Costs	0	57 000	67 000	77 000
Financial Balance	0	−53 000	−62 000	−71 000
Earnings Before Tax	−646 000	−293 000	−233 000	−284 000
Tax	0	0	0	−62 000
Net Income	−646 000	−293 000	−233 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	853 000	996 000	1 139 000
Total Current Assets	112 000	101 000	60 000	127 000
Total Assets	349 000	954 000	1 056 000	1 266 000
Total Retained Equity	−1 825 000	−1 179 000	−887 000	−654 000
Total Equity	−1 732 000	−1 086 000	−793 000	−560 000
Total Long-Term Debt	1 025 000	1 025 000	1 173 000	1 291 000
Total Current Debt	1 056 000	1 015 000	676 000	536 000
Total Equity and Debt	349 000	954 000	1 056 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	70 000	66 000
Other Income	0	0	0	0
Revenue	23 000	0	70 000	66 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	616 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	669 000	240 000	241 000	278 000
Operating Profit	−646 000	−240 000	−171 000	−213 000
Financial Income	0	4 000	5 000	6 000
Financial Costs	0	57 000	67 000	77 000
Financial Balance	0	−53 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	−646 000	−293 000	−233 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	186 000	186 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	667 000	810 000	953 000
Total Tangible Assets	51 000	667 000	810 000	953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	853 000	996 000	1 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	86 000	40 000	22 000
Total Current Assets	112 000	101 000	60 000	127 000
Total Assets	349 000	954 000	1 056 000	1 266 000
Total Equity	−1 732 000	−1 086 000	−793 000	−560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 025 000	1 173 000	1 291 000
Creditors	4 000	3 000	6 000	9 000
Unpaid Taxes	0	−10 000	−10 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	1 022 000	680 000	516 000
Total Current Debt	1 056 000	1 015 000	676 000	536 000
Total Equity and Debt	349 000	954 000	1 056 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	26,98 %	29,38 %	39,64 %
Debt-to-Equity Ratio	−0,59	−0,94	−1,48	−2,31
Operating Profit Margin	−2 808,7 %	-	−244,29 %	−322,73 %
Current Ratio	0,11	0,1	0,09	0,24
Quick Ratio	0,11	0,1	0,09	0,24
Equity Ratio	−4,96	−1,14	−0,75	−0,44
Gross Profit Margin	100 %	-	100 %	86,36 %