ARENA RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−86,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 909 000	3 853 000	3 498 000
Net Income	−106 000	−66 000	357 000	83 000
Total Assets	743 000	774 000	990 000	585 000
Total Equity	123 000	229 000	295 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 909 000	3 853 000	3 498 000
Expenditure	2 122 000	1 977 000	3 376 000	3 370 000
Operating Profit	−120 000	−67 000	477 000	129 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	19 000	22 000
Financial Balance	−15 000	−16 000	−19 000	−22 000
Earnings Before Tax	−136 000	−84 000	459 000	107 000
Tax	−30 000	−18 000	101 000	24 000
Net Income	−106 000	−66 000	357 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	223 000	277 000	384 000
Total Current Assets	543 000	551 000	713 000	201 000
Total Assets	743 000	774 000	990 000	585 000
Total Retained Equity	13 000	119 000	184 000	−173 000
Total Equity	123 000	229 000	295 000	−62 000
Total Long-Term Debt	239 000	325 000	340 000	378 000
Total Current Debt	381 000	220 000	356 000	270 000
Total Equity and Debt	743 000	774 000	990 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	1 374 000	3 704 000	3 496 000
Other Income	64 000	535 000	149 000	2 000
Revenue	2 002 000	1 909 000	3 853 000	3 498 000
Cost of Goods Sold	312 000	218 000	1 368 000	827 000
Salary Costs	883 000	703 000	948 000	1 046 000
Depreciation	53 000	55 000	46 000	35 000
Impairment	0	0	0	0
Expenditure	2 122 000	1 977 000	3 376 000	3 370 000
Operating Profit	−120 000	−67 000	477 000	129 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	19 000	22 000
Financial Balance	−15 000	−16 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	−106 000	−66 000	357 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	162 000	214 000	242 000	271 000
Total Tangible Assets	174 000	214 000	242 000	271 000
Total Fiancial Fixed Assets	0	9 000	35 000	62 000
Total Fixed Assets	200 000	223 000	277 000	384 000
Stock	78 000	45 000	43 000	39 000
Total Investments	0	0	0	0
Cash, Bank	335 000	494 000	600 000	50 000
Total Current Assets	543 000	551 000	713 000	201 000
Total Assets	743 000	774 000	990 000	585 000
Total Equity	123 000	229 000	295 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	325 000	340 000	378 000
Creditors	128 000	56 000	133 000	29 000
Unpaid Taxes	121 000	47 000	102 000	88 000
Dividends	0	0	0	0
Other Current Debt	132 000	118 000	92 000	153 000
Total Current Debt	381 000	220 000	356 000	270 000
Total Equity and Debt	743 000	774 000	990 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,18 %	−28,82 %	121,02 %	−133,87 %
Debt-to-Equity Ratio	1,94	1,42	1,15	−6,1
Operating Profit Margin	−5,99 %	−3,51 %	12,38 %	3,69 %
Current Ratio	1,43	2,5	2	0,74
Quick Ratio	1,79	3,15	2,28	0,87
Equity Ratio	0,17	0,3	0,3	−0,11
Gross Profit Margin	84,42 %	88,58 %	64,5 %	76,36 %