company

ARENA DRØBAK AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

81,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

−18,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	−75 000	−74 000	−75 000
Total Assets	2 248 000	1 772 000	1 604 000	1 461 000
Total Equity	−127 000	−24 000	51 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	54 000	53 000	52 000
Operating Profit	−55 000	−54 000	−53 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	79 000	43 000	42 000	44 000
Financial Balance	−78 000	−43 000	−42 000	−44 000
Earnings Before Tax	−133 000	−96 000	−95 000	−96 000
Tax	−29 000	−21 000	−21 000	−21 000
Net Income	−103 000	−75 000	−74 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	1 318 000	1 275 000	1 156 000
Total Current Assets	381 000	454 000	329 000	305 000
Total Assets	2 248 000	1 772 000	1 604 000	1 461 000
Total Retained Equity	−427 000	−324 000	−249 000	−175 000
Total Equity	−127 000	−24 000	51 000	125 000
Total Long-Term Debt	2 375 000	1 796 000	1 553 000	1 336 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 248 000	1 772 000	1 604 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	54 000	53 000	52 000
Operating Profit	−55 000	−54 000	−53 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	79 000	43 000	42 000	44 000
Financial Balance	−78 000	−43 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	−103 000	−75 000	−74 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	89 000	67 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 748 000	1 230 000	1 207 000	1 110 000
Total Tangible Assets	1 748 000	1 230 000	1 207 000	1 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 866 000	1 318 000	1 275 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	122 000	31 000	31 000
Total Current Assets	381 000	454 000	329 000	305 000
Total Assets	2 248 000	1 772 000	1 604 000	1 461 000
Total Equity	−127 000	−24 000	51 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 375 000	1 796 000	1 553 000	1 336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 248 000	1 772 000	1 604 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,1 %	312,5 %	−145,1 %	−60 %
Debt-to-Equity Ratio	−18,7	−74,83	30,45	10,69
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,06	−0,01	0,03	0,09
Gross Profit Margin	-	-	-	-

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