ARENA MC AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 863 000	30 576 000	30 335 000	24 263 000
Net Income	633 000	−85 000	1 051 000	12 000
Total Assets	10 601 000	10 839 000	14 763 000	14 315 000
Total Equity	3 118 000	2 485 000	2 570 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 863 000	30 576 000	30 335 000	24 263 000
Expenditure	31 921 000	30 499 000	28 716 000	23 991 000
Operating Profit	944 000	77 000	1 619 000	271 000
Financial Income	0	1 000	36 000	12 000
Financial Costs	133 000	186 000	308 000	268 000
Financial Balance	−133 000	−185 000	−272 000	−256 000
Earnings Before Tax	812 000	−108 000	1 348 000	15 000
Tax	179 000	−24 000	297 000	3 000
Net Income	633 000	−85 000	1 051 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	859 000	1 256 000	1 963 000
Total Current Assets	10 091 000	9 979 000	13 507 000	12 352 000
Total Assets	10 601 000	10 839 000	14 763 000	14 315 000
Total Retained Equity	718 000	85 000	170 000	−774 000
Total Equity	3 118 000	2 485 000	2 570 000	1 626 000
Total Long-Term Debt	4 576 000	5 684 000	9 588 000	10 129 000
Total Current Debt	2 907 000	2 670 000	2 605 000	2 560 000
Total Equity and Debt	10 601 000	10 839 000	14 763 000	14 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 566 000	30 410 000	30 111 000	24 030 000
Other Income	297 000	166 000	224 000	233 000
Revenue	32 863 000	30 576 000	30 335 000	24 263 000
Cost of Goods Sold	23 425 000	21 284 000	20 240 000	14 053 000
Salary Costs	4 589 000	5 040 000	4 117 000	4 769 000
Depreciation	336 000	428 000	423 000	341 000
Impairment	0	0	0	0
Expenditure	31 921 000	30 499 000	28 716 000	23 991 000
Operating Profit	944 000	77 000	1 619 000	271 000
Financial Income	0	1 000	36 000	12 000
Financial Costs	133 000	186 000	308 000	268 000
Financial Balance	−133 000	−185 000	−272 000	−256 000
Dividends	0	0	0	0
Net Income	633 000	−85 000	1 051 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	57 000	32 000	298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	758 000	1 161 000	1 584 000
Total Tangible Assets	422 000	758 000	1 161 000	1 584 000
Total Fiancial Fixed Assets	27 000	45 000	63 000	81 000
Total Fixed Assets	510 000	859 000	1 256 000	1 963 000
Stock	7 707 000	6 525 000	6 812 000	10 004 000
Total Investments	0	0	0	0
Cash, Bank	2 090 000	3 319 000	5 771 000	2 272 000
Total Current Assets	10 091 000	9 979 000	13 507 000	12 352 000
Total Assets	10 601 000	10 839 000	14 763 000	14 315 000
Total Equity	3 118 000	2 485 000	2 570 000	1 626 000
Short-Term Group Debt	89 000	89 000	228 000	89 000
Total Long-Term Debt	4 576 000	5 684 000	9 588 000	10 129 000
Creditors	965 000	766 000	410 000	1 157 000
Unpaid Taxes	607 000	568 000	620 000	494 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	1 246 000	1 348 000	820 000
Total Current Debt	2 907 000	2 670 000	2 605 000	2 560 000
Total Equity and Debt	10 601 000	10 839 000	14 763 000	14 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	−3,42 %	40,89 %	0,74 %
Debt-to-Equity Ratio	1,47	2,29	3,73	6,23
Operating Profit Margin	2,87 %	0,25 %	5,34 %	1,12 %
Current Ratio	3,47	3,74	5,19	4,83
Quick Ratio	−2,1	−2,59	−3,21	−1,66
Equity Ratio	0,29	0,23	0,17	0,11
Gross Profit Margin	28,72 %	30,39 %	33,28 %	42,08 %