ARNESTAD DRIFT AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	707 000	951 000	830 000
Net Income	−56 000	−337 000	−295 000	−180 000
Total Assets	193 000	407 000	454 000	334 000
Total Equity	−829 000	−773 000	−435 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	707 000	951 000	830 000
Expenditure	656 000	1 042 000	1 246 000	1 012 000
Operating Profit	−56 000	−336 000	−295 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−56 000	−337 000	−295 000	−181 000
Tax	0	0	0	−1 000
Net Income	−56 000	−337 000	−295 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	207 000	280 000	98 000
Total Current Assets	164 000	200 000	175 000	236 000
Total Assets	193 000	407 000	454 000	334 000
Total Retained Equity	−849 000	−794 000	−456 000	−162 000
Total Equity	−829 000	−773 000	−435 000	−141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	1 180 000	890 000	475 000
Total Equity and Debt	193 000	407 000	454 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	696 000	951 000	830 000
Other Income	20 000	11 000	0	0
Revenue	599 000	707 000	951 000	830 000
Cost of Goods Sold	183 000	341 000	290 000	242 000
Salary Costs	4 000	53 000	236 000	461 000
Depreciation	28 000	53 000	50 000	14 000
Impairment	0	0	0	0
Expenditure	656 000	1 042 000	1 246 000	1 012 000
Operating Profit	−56 000	−336 000	−295 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	−337 000	−295 000	−180 000

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	29 000	143 000	196 000	98 000
Total Tangible Assets	29 000	143 000	196 000	98 000
Total Fiancial Fixed Assets	0	63 000	84 000	0
Total Fixed Assets	29 000	207 000	280 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	62 000	75 000	42 000
Total Current Assets	164 000	200 000	175 000	236 000
Total Assets	193 000	407 000	454 000	334 000
Total Equity	−829 000	−773 000	−435 000	−141 000
Short-Term Group Debt	747 000	757 000	347 000	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	22 000	107 000	25 000
Unpaid Taxes	23 000	32 000	95 000	20 000
Dividends	0	0	0	0
Other Current Debt	159 000	370 000	341 000	429 000
Total Current Debt	1 021 000	1 180 000	890 000	475 000
Total Equity and Debt	193 000	407 000	454 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	43,6 %	67,82 %	127,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,35 %	−47,52 %	−31,02 %	−21,81 %
Current Ratio	0,16	0,17	0,2	0,5
Quick Ratio	0,16	0,17	0,2	0,5
Equity Ratio	−4,3	−1,9	−0,96	−0,42
Gross Profit Margin	69,45 %	51,77 %	69,51 %	70,84 %