ARNESEN MAT AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

75,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 862 000	1 721 000	1 671 000
Net Income	−440 000	212 000	−311 000	−156 000
Total Assets	839 000	1 033 000	704 000	885 000
Total Equity	−584 000	−144 000	−356 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 862 000	1 721 000	1 671 000
Expenditure	2 119 000	1 662 000	2 033 000	1 834 000
Operating Profit	−440 000	200 000	−311 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−3 000	0	−1 000
Earnings Before Tax	−440 000	197 000	−311 000	−163 000
Tax	0	−15 000	0	−8 000
Net Income	−440 000	212 000	−311 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	245 000	188 000	223 000
Total Current Assets	616 000	788 000	516 000	662 000
Total Assets	839 000	1 033 000	704 000	885 000
Total Retained Equity	−614 000	−174 000	−386 000	−76 000
Total Equity	−584 000	−144 000	−356 000	−46 000
Total Long-Term Debt	963 000	786 000	594 000	431 000
Total Current Debt	460 000	392 000	467 000	499 000
Total Equity and Debt	839 000	1 033 000	704 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 862 000	1 716 000	1 671 000
Other Income	0	0	6 000	0
Revenue	1 679 000	1 862 000	1 721 000	1 671 000
Cost of Goods Sold	762 000	801 000	673 000	571 000
Salary Costs	928 000	384 000	934 000	722 000
Depreciation	46 000	39 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	2 119 000	1 662 000	2 033 000	1 834 000
Operating Profit	−440 000	200 000	−311 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−440 000	212 000	−311 000	−156 000

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	223 000	245 000	188 000	223 000
Total Tangible Assets	223 000	245 000	188 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	245 000	188 000	223 000
Stock	118 000	117 000	128 000	97 000
Total Investments	0	0	0	0
Cash, Bank	347 000	548 000	371 000	477 000
Total Current Assets	616 000	788 000	516 000	662 000
Total Assets	839 000	1 033 000	704 000	885 000
Total Equity	−584 000	−144 000	−356 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	786 000	594 000	431 000
Creditors	179 000	96 000	87 000	117 000
Unpaid Taxes	117 000	84 000	81 000	133 000
Dividends	0	0	0	0
Other Current Debt	164 000	210 000	312 000	249 000
Total Current Debt	460 000	392 000	467 000	499 000
Total Equity and Debt	839 000	1 033 000	704 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,34 %	−147,22 %	87,36 %	339,13 %
Debt-to-Equity Ratio	−1,65	−5,46	−1,67	−9,37
Operating Profit Margin	−26,21 %	10,74 %	−18,07 %	−9,75 %
Current Ratio	1,34	2,01	1,1	1,33
Quick Ratio	1,8	2,87	1,52	1,65
Equity Ratio	−0,7	−0,14	−0,51	−0,05
Gross Profit Margin	54,62 %	56,98 %	60,89 %	65,83 %