ARNES MOTORVERKSTED AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,33

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	205 000	211 000	197 000
Net Income	−15 000	42 000	−88 000	19 000
Total Assets	40 000	85 000	5 000	73 000
Total Equity	0	15 000	−33 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	205 000	211 000	197 000
Expenditure	221 000	164 000	298 000	173 000
Operating Profit	−15 000	42 000	−88 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	42 000	−88 000	24 000
Tax	0	0	0	5 000
Net Income	−15 000	42 000	−88 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	0	0
Total Current Assets	13 000	50 000	5 000	73 000
Total Assets	40 000	85 000	5 000	73 000
Total Retained Equity	−22 000	−7 000	−56 000	32 000
Total Equity	0	15 000	−33 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	69 000	38 000	19 000
Total Equity and Debt	40 000	85 000	5 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	205 000	211 000	197 000
Other Income	0	0	0	0
Revenue	206 000	205 000	211 000	197 000
Cost of Goods Sold	121 000	118 000	145 000	126 000
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	221 000	164 000	298 000	173 000
Operating Profit	−15 000	42 000	−88 000	24 000
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	−15 000	42 000	−88 000	19 000

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	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	46 000	2 000	69 000
Total Current Assets	13 000	50 000	5 000	73 000
Total Assets	40 000	85 000	5 000	73 000
Total Equity	0	15 000	−33 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	30 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	68 000	8 000	6 000
Total Current Debt	40 000	69 000	38 000	19 000
Total Equity and Debt	40 000	85 000	5 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	280 %	266,67 %	35,19 %
Debt-to-Equity Ratio	-	0	−0	0
Operating Profit Margin	−7,28 %	20,49 %	−41,71 %	12,18 %
Current Ratio	0,33	0,72	0,13	3,84
Quick Ratio	0,33	0,72	0,13	3,84
Equity Ratio	0	0,18	−6,6	0,74
Gross Profit Margin	41,26 %	42,44 %	31,28 %	36,04 %