ARENDAL BILSENTER AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

−55,72 %

Current Ratio

4,51

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 234 000	23 803 000	7 732 000	1 385 000
Net Income	−341 000	299 000	505 000	126 000
Total Assets	2 485 000	1 428 000	981 000	373 000
Total Equity	612 000	953 000	654 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 234 000	23 803 000	7 732 000	1 385 000
Expenditure	33 541 000	23 418 000	7 084 000	1 225 000
Operating Profit	−308 000	384 000	649 000	159 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Earnings Before Tax	−341 000	384 000	649 000	159 000
Tax	0	84 000	143 000	33 000
Net Income	−341 000	299 000	505 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−25 000	0	0	0
Total Current Assets	2 510 000	1 428 000	981 000	373 000
Total Assets	2 485 000	1 428 000	981 000	373 000
Total Retained Equity	582 000	923 000	624 000	126 000
Total Equity	612 000	953 000	654 000	149 000
Total Long-Term Debt	1 316 000	0	0	0
Total Current Debt	556 000	475 000	327 000	224 000
Total Equity and Debt	2 485 000	1 428 000	981 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 960 000	23 633 000	7 607 000	1 385 000
Other Income	275 000	170 000	125 000	0
Revenue	33 234 000	23 803 000	7 732 000	1 385 000
Cost of Goods Sold	29 993 000	21 717 000	6 493 000	1 079 000
Salary Costs	1 572 000	1 232 000	348 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 541 000	23 418 000	7 084 000	1 225 000
Operating Profit	−308 000	384 000	649 000	159 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Dividends	0	0	0	0
Net Income	−341 000	299 000	505 000	126 000

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	−25 000	0	0	0
Total Fixed Assets	−25 000	0	0	0
Stock	1 758 000	240 000	113 000	94 000
Total Investments	0	0	0	0
Cash, Bank	588 000	762 000	462 000	200 000
Total Current Assets	2 510 000	1 428 000	981 000	373 000
Total Assets	2 485 000	1 428 000	981 000	373 000
Total Equity	612 000	953 000	654 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	0	0	0
Creditors	295 000	0	0	0
Unpaid Taxes	111 000	95 000	44 000	14 000
Dividends	0	0	0	0
Other Current Debt	151 000	295 000	107 000	177 000
Total Current Debt	556 000	475 000	327 000	224 000
Total Equity and Debt	2 485 000	1 428 000	981 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,72 %	31,37 %	77,22 %	84,56 %
Debt-to-Equity Ratio	2,15	0	0	0
Operating Profit Margin	−0,93 %	1,61 %	8,39 %	11,48 %
Current Ratio	4,51	3,01	3	1,67
Quick Ratio	−2,09	6,08	4,58	2,87
Equity Ratio	0,25	0,67	0,67	0,4
Gross Profit Margin	9,75 %	8,76 %	16,02 %	22,09 %