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4841 ARENDAL

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 317 000	1 784 000	1 309 000
Net Income	−1 000	79 000	58 000	−37 000
Total Assets	808 000	832 000	676 000	504 000
Total Equity	377 000	378 000	299 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 317 000	1 784 000	1 309 000
Expenditure	2 306 000	2 213 000	1 709 000	1 349 000
Operating Profit	3 000	104 000	75 000	−41 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	6 000
Financial Balance	−4 000	−3 000	0	−6 000
Earnings Before Tax	−1 000	102 000	75 000	−47 000
Tax	0	22 000	16 000	−10 000
Net Income	−1 000	79 000	58 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	808 000	832 000	676 000	495 000
Total Assets	808 000	832 000	676 000	504 000
Total Retained Equity	353 000	354 000	275 000	216 000
Total Equity	377 000	378 000	299 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	454 000	377 000	264 000
Total Equity and Debt	808 000	832 000	676 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	2 317 000	1 784 000	1 309 000
Other Income	0	0	0	0
Revenue	2 310 000	2 317 000	1 784 000	1 309 000
Cost of Goods Sold	0	1 000	0	21 000
Salary Costs	1 912 000	1 857 000	1 396 000	995 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 306 000	2 213 000	1 709 000	1 349 000
Operating Profit	3 000	104 000	75 000	−41 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	6 000
Financial Balance	−4 000	−3 000	0	−6 000
Dividends	0	0	0	0
Net Income	−1 000	79 000	58 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	543 000	411 000	356 000
Total Current Assets	808 000	832 000	676 000	495 000
Total Assets	808 000	832 000	676 000	504 000
Total Equity	377 000	378 000	299 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	14 000	16 000	17 000
Unpaid Taxes	276 000	249 000	249 000	163 000
Dividends	0	0	0	0
Other Current Debt	146 000	168 000	105 000	83 000
Total Current Debt	431 000	454 000	377 000	264 000
Total Equity and Debt	808 000	832 000	676 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	20,9 %	19,4 %	−15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	4,49 %	4,2 %	−3,13 %
Current Ratio	1,87	1,83	1,79	1,88
Quick Ratio	1,87	1,83	1,79	1,88
Equity Ratio	0,47	0,45	0,44	0,48
Gross Profit Margin	100 %	99,96 %	100 %	98,4 %