ARNA TREFELLING AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	56 000	90 000	71 000
Net Income	13 000	28 000	65 000	29 000
Total Assets	220 000	205 000	188 000	111 000
Total Equity	209 000	196 000	168 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	56 000	90 000	71 000
Expenditure	36 000	20 000	6 000	34 000
Operating Profit	16 000	36 000	84 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	37 000	84 000	37 000
Tax	4 000	8 000	18 000	8 000
Net Income	13 000	28 000	65 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	205 000	188 000	111 000
Total Assets	220 000	205 000	188 000	111 000
Total Retained Equity	185 000	172 000	143 000	78 000
Total Equity	209 000	196 000	168 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	9 000	21 000	8 000
Total Equity and Debt	220 000	205 000	188 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	56 000	90 000	71 000
Other Income	0	0	0	0
Revenue	52 000	56 000	90 000	71 000
Cost of Goods Sold	3 000	0	4 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	20 000	6 000	34 000
Operating Profit	16 000	36 000	84 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	28 000	65 000	29 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	198 000	188 000	108 000
Total Current Assets	220 000	205 000	188 000	111 000
Total Assets	220 000	205 000	188 000	111 000
Total Equity	209 000	196 000	168 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	2 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	9 000	21 000	8 000
Total Equity and Debt	220 000	205 000	188 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	14,29 %	38,69 %	28,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,77 %	64,29 %	93,33 %	52,11 %
Current Ratio	20	22,78	8,95	13,88
Quick Ratio	20	22,78	8,95	13,88
Equity Ratio	0,95	0,96	0,89	0,92
Gross Profit Margin	94,23 %	100 %	95,56 %	78,87 %