ARENSER AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	3 050 000	1 148 000	0
Net Income	124 000	1 429 000	204 000	−9 000
Total Assets	1 046 000	969 000	760 000	24 000
Total Equity	363 000	359 000	229 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	3 050 000	1 148 000	0
Expenditure	1 699 000	1 218 000	889 000	9 000
Operating Profit	176 000	1 832 000	259 000	−9 000
Financial Income	8 000	1 000	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−16 000	1 000	0	0
Earnings Before Tax	160 000	1 833 000	259 000	−9 000
Tax	36 000	403 000	55 000	0
Net Income	124 000	1 429 000	204 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	0	0
Total Current Assets	1 037 000	953 000	760 000	24 000
Total Assets	1 046 000	969 000	760 000	24 000
Total Retained Equity	333 000	329 000	199 000	−5 000
Total Equity	363 000	359 000	229 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	611 000	531 000	0
Total Equity and Debt	1 046 000	969 000	760 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	2 779 000	1 148 000	0
Other Income	112 000	270 000	0	0
Revenue	1 875 000	3 050 000	1 148 000	0
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	1 609 000	996 000	822 000	0
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 699 000	1 218 000	889 000	9 000
Operating Profit	176 000	1 832 000	259 000	−9 000
Financial Income	8 000	1 000	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−16 000	1 000	0	0
Dividends	120 000	1 300 000	0	0
Net Income	124 000	1 429 000	204 000	−9 000

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	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	498 000	398 000	24 000
Total Current Assets	1 037 000	953 000	760 000	24 000
Total Assets	1 046 000	969 000	760 000	24 000
Total Equity	363 000	359 000	229 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	66 000	0	0
Unpaid Taxes	277 000	42 000	389 000	0
Dividends	120 000	1 300 000	0	0
Other Current Debt	224 000	100 000	87 000	0
Total Current Debt	683 000	611 000	531 000	0
Total Equity and Debt	1 046 000	969 000	760 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	398,05 %	89,08 %	−36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,39 %	60,07 %	22,56 %	-
Current Ratio	1,52	1,56	1,43	-
Quick Ratio	1,52	1,56	1,43	-
Equity Ratio	0,35	0,37	0,3	1,04
Gross Profit Margin	99,95 %	99,97 %	100 %	-