ARNEPAU AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	10 000	43 000	79 000
Net Income	36 000	−38 000	−18 000	93 000
Total Assets	1 175 000	1 174 000	1 215 000	1 241 000
Total Equity	510 000	474 000	512 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	10 000	43 000	79 000
Expenditure	27 000	58 000	67 000	49 000
Operating Profit	18 000	−48 000	−24 000	30 000
Financial Income	29 000	0	0	71 000
Financial Costs	9 000	0	0	0
Financial Balance	20 000	0	0	71 000
Earnings Before Tax	38 000	−48 000	−24 000	100 000
Tax	2 000	−10 000	−5 000	7 000
Net Income	36 000	−38 000	−18 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 127 000	1 118 000	1 118 000
Total Current Assets	50 000	46 000	97 000	124 000
Total Assets	1 175 000	1 174 000	1 215 000	1 241 000
Total Retained Equity	480 000	444 000	482 000	501 000
Total Equity	510 000	474 000	512 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	699 000	703 000	711 000
Total Equity and Debt	1 175 000	1 174 000	1 215 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	10 000	43 000	79 000
Other Income	0	0	0	0
Revenue	45 000	10 000	43 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	58 000	67 000	49 000
Operating Profit	18 000	−48 000	−24 000	30 000
Financial Income	29 000	0	0	71 000
Financial Costs	9 000	0	0	0
Financial Balance	20 000	0	0	71 000
Dividends	0	0	0	0
Net Income	36 000	−38 000	−18 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 118 000	1 118 000	1 118 000	1 118 000
Total Fixed Assets	1 125 000	1 127 000	1 118 000	1 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	46 000	87 000	116 000
Total Current Assets	50 000	46 000	97 000	124 000
Total Assets	1 175 000	1 174 000	1 215 000	1 241 000
Total Equity	510 000	474 000	512 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	664 000	694 000	700 000	700 000
Total Current Debt	664 000	699 000	703 000	711 000
Total Equity and Debt	1 175 000	1 174 000	1 215 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	−8,02 %	−3,52 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	−480 %	−55,81 %	37,97 %
Current Ratio	0,08	0,07	0,14	0,17
Quick Ratio	0,08	0,07	0,14	0,17
Equity Ratio	0,43	0,4	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %