ARNHILD SKATVEDT AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

−1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	797 000	978 000	1 293 000
Net Income	39 000	−24 000	49 000	−44 000
Total Assets	110 000	250 000	280 000	199 000
Total Equity	166 000	127 000	150 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	797 000	978 000	1 293 000
Expenditure	1 062 000	822 000	922 000	1 316 000
Operating Profit	65 000	−26 000	55 000	−23 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	7 000	6 000	8 000	21 000
Financial Balance	−6 000	−5 000	−5 000	−20 000
Earnings Before Tax	59 000	−30 000	49 000	−44 000
Tax	20 000	−7 000	0	0
Net Income	39 000	−24 000	49 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	0	0
Total Current Assets	110 000	243 000	280 000	199 000
Total Assets	110 000	250 000	280 000	199 000
Total Retained Equity	16 000	−23 000	0	−49 000
Total Equity	166 000	127 000	150 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−56 000	123 000	130 000	98 000
Total Equity and Debt	110 000	250 000	280 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	797 000	978 000	1 262 000
Other Income	0	0	0	32 000
Revenue	1 127 000	797 000	978 000	1 293 000
Cost of Goods Sold	458 000	380 000	421 000	676 000
Salary Costs	195 000	164 000	194 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	822 000	922 000	1 316 000
Operating Profit	65 000	−26 000	55 000	−23 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	7 000	6 000	8 000	21 000
Financial Balance	−6 000	−5 000	−5 000	−20 000
Dividends	0	0	0	0
Net Income	39 000	−24 000	49 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	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	7 000	0	0
Stock	91 000	161 000	199 000	136 000
Total Investments	0	0	0	0
Cash, Bank	19 000	82 000	81 000	64 000
Total Current Assets	110 000	243 000	280 000	199 000
Total Assets	110 000	250 000	280 000	199 000
Total Equity	166 000	127 000	150 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	26 000	26 000
Unpaid Taxes	58 000	31 000	30 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	18 000	19 000
Total Current Debt	−56 000	123 000	130 000	98 000
Total Equity and Debt	110 000	250 000	280 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	−18,9 %	32,67 %	−43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	−3,26 %	5,62 %	−1,78 %
Current Ratio	−1,96	1,98	2,15	2,03
Quick Ratio	−0,75	−6,39	−4,06	−5,24
Equity Ratio	1,51	0,51	0,54	0,51
Gross Profit Margin	59,36 %	52,32 %	56,95 %	47,72 %