ARRESTEN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−388,85 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 652 000	8 060 000	7 040 000	8 111 000
Net Income	−1 011 000	−816 000	−1 073 000	−873 000
Total Assets	2 427 000	2 775 000	758 000	747 000
Total Equity	260 000	1 271 000	−2 914 000	−1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 652 000	8 060 000	7 040 000	8 111 000
Expenditure	13 697 000	8 878 000	8 099 000	8 969 000
Operating Profit	−1 045 000	−817 000	−1 058 000	−857 000
Financial Income	0	1 000	0	1 000
Financial Costs	−34 000	0	15 000	16 000
Financial Balance	34 000	1 000	−15 000	−15 000
Earnings Before Tax	−1 011 000	−816 000	−1 073 000	−873 000
Tax	0	0	0	0
Net Income	−1 011 000	−816 000	−1 073 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	47 000	1 000	1 000
Total Current Assets	2 285 000	2 728 000	757 000	746 000
Total Assets	2 427 000	2 775 000	758 000	747 000
Total Retained Equity	−4 985 000	−3 974 000	−4 158 000	−3 085 000
Total Equity	260 000	1 271 000	−2 914 000	−1 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 167 000	1 505 000	3 672 000	2 588 000
Total Equity and Debt	2 427 000	2 775 000	758 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 652 000	8 060 000	7 040 000	8 111 000
Other Income	0	0	0	0
Revenue	12 652 000	8 060 000	7 040 000	8 111 000
Cost of Goods Sold	4 321 000	2 873 000	2 551 000	2 600 000
Salary Costs	5 945 000	3 610 000	3 503 000	4 573 000
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	13 697 000	8 878 000	8 099 000	8 969 000
Operating Profit	−1 045 000	−817 000	−1 058 000	−857 000
Financial Income	0	1 000	0	1 000
Financial Costs	−34 000	0	15 000	16 000
Financial Balance	34 000	1 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−1 011 000	−816 000	−1 073 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	46 000	0	0
Total Tangible Assets	141 000	46 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	142 000	47 000	1 000	1 000
Stock	499 000	332 000	187 000	275 000
Total Investments	0	0	0	0
Cash, Bank	1 133 000	2 057 000	101 000	128 000
Total Current Assets	2 285 000	2 728 000	757 000	746 000
Total Assets	2 427 000	2 775 000	758 000	747 000
Total Equity	260 000	1 271 000	−2 914 000	−1 841 000
Short-Term Group Debt	0	0	504 000	360 000
Total Long-Term Debt	0	0	0	0
Creditors	838 000	231 000	2 037 000	999 000
Unpaid Taxes	537 000	330 000	92 000	222 000
Dividends	0	0	0	0
Other Current Debt	793 000	944 000	476 000	488 000
Total Current Debt	2 167 000	1 505 000	3 672 000	2 588 000
Total Equity and Debt	2 427 000	2 775 000	758 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−388,85 %	−64,2 %	36,82 %	47,42 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−8,26 %	−10,14 %	−15,03 %	−10,57 %
Current Ratio	1,05	1,81	0,21	0,29
Quick Ratio	1,37	2,33	0,22	0,32
Equity Ratio	0,11	0,46	−3,84	−2,46
Gross Profit Margin	65,85 %	64,35 %	63,76 %	67,94 %