ARNT VIGGO SANDSUND AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	613 000	443 000	557 000
Net Income	−21 000	158 000	−152 000	−148 000
Total Assets	530 000	803 000	435 000	325 000
Total Equity	−200 000	−179 000	−337 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	613 000	443 000	557 000
Expenditure	421 000	448 000	595 000	706 000
Operating Profit	−11 000	166 000	−152 000	−148 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	0	0
Financial Balance	−10 000	−8 000	0	0
Earnings Before Tax	−21 000	158 000	−152 000	−148 000
Tax	0	0	0	0
Net Income	−21 000	158 000	−152 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	575 000	345 000	306 000
Total Current Assets	147 000	229 000	90 000	20 000
Total Assets	530 000	803 000	435 000	325 000
Total Retained Equity	−230 000	−209 000	−367 000	−215 000
Total Equity	−200 000	−179 000	−337 000	−185 000
Total Long-Term Debt	147 000	245 000	0	0
Total Current Debt	583 000	737 000	772 000	510 000
Total Equity and Debt	530 000	803 000	435 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	613 000	443 000	550 000
Other Income	22 000	0	0	7 000
Revenue	410 000	613 000	443 000	557 000
Cost of Goods Sold	70 000	104 000	79 000	235 000
Salary Costs	0	0	228 000	143 000
Depreciation	186 000	164 000	103 000	70 000
Impairment	0	0	0	0
Expenditure	421 000	448 000	595 000	706 000
Operating Profit	−11 000	166 000	−152 000	−148 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	0	0
Financial Balance	−10 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−21 000	158 000	−152 000	−148 000

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	383 000	569 000	322 000	266 000
Fixtures	0	0	0	0
Total Tangible Assets	383 000	569 000	322 000	266 000
Total Fiancial Fixed Assets	0	6 000	23 000	40 000
Total Fixed Assets	383 000	575 000	345 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	223 000	57 000	12 000
Total Current Assets	147 000	229 000	90 000	20 000
Total Assets	530 000	803 000	435 000	325 000
Total Equity	−200 000	−179 000	−337 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	245 000	0	0
Creditors	44 000	11 000	394 000	394 000
Unpaid Taxes	0	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	540 000	726 000	372 000	114 000
Total Current Debt	583 000	737 000	772 000	510 000
Total Equity and Debt	530 000	803 000	435 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	−88,27 %	45,1 %	80 %
Debt-to-Equity Ratio	−0,74	−1,37	−0	−0
Operating Profit Margin	−2,68 %	27,08 %	−34,31 %	−26,57 %
Current Ratio	0,25	0,31	0,12	0,04
Quick Ratio	0,25	0,31	0,12	0,04
Equity Ratio	−0,38	−0,22	−0,77	−0,57
Gross Profit Margin	82,93 %	83,03 %	82,17 %	57,81 %