ARENDAL BYGGSERVICE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	1 052 000	567 000	1 275 000
Net Income	3 000	13 000	−56 000	−1 000
Total Assets	127 000	85 000	208 000	124 000
Total Equity	−11 000	−14 000	−27 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	1 052 000	567 000	1 275 000
Expenditure	735 000	1 039 000	623 000	1 272 000
Operating Profit	3 000	14 000	−55 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	3 000	13 000	−56 000	−1 000
Tax	0	0	0	0
Net Income	3 000	13 000	−56 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	85 000	208 000	124 000
Total Assets	127 000	85 000	208 000	124 000
Total Retained Equity	−41 000	−44 000	−57 000	−1 000
Total Equity	−11 000	−14 000	−27 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	99 000	235 000	96 000
Total Equity and Debt	127 000	85 000	208 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	1 052 000	567 000	1 275 000
Other Income	0	0	0	0
Revenue	739 000	1 052 000	567 000	1 275 000
Cost of Goods Sold	141 000	566 000	122 000	355 000
Salary Costs	524 000	416 000	434 000	605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	1 039 000	623 000	1 272 000
Operating Profit	3 000	14 000	−55 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	3 000	13 000	−56 000	−1 000

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	17 000	82 000	59 000	92 000
Total Current Assets	127 000	85 000	208 000	124 000
Total Assets	127 000	85 000	208 000	124 000
Total Equity	−11 000	−14 000	−27 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	4 000
Unpaid Taxes	36 000	44 000	65 000	50 000
Dividends	0	0	0	0
Other Current Debt	96 000	49 000	167 000	42 000
Total Current Debt	138 000	99 000	235 000	96 000
Total Equity and Debt	127 000	85 000	208 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	−92,86 %	207,41 %	−3,45 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,41 %	1,33 %	−9,7 %	0,16 %
Current Ratio	0,92	0,86	0,89	1,29
Quick Ratio	0,92	0,86	0,89	1,29
Equity Ratio	−0,09	−0,16	−0,13	0,23
Gross Profit Margin	80,92 %	46,2 %	78,48 %	72,16 %