ARBOSGATE KOLONIAL AS

0368 OSLO

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 248 000	20 274 000	19 419 000	926 000
Net Income	−114 000	−586 000	906 000	−598 000
Total Assets	2 385 000	2 429 000	3 334 000	1 851 000
Total Equity	−361 000	−248 000	338 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 248 000	20 274 000	19 419 000	926 000
Expenditure	19 303 000	20 811 000	18 382 000	1 523 000
Operating Profit	−54 000	−536 000	1 036 000	−598 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	26 000	0
Financial Balance	−59 000	−53 000	−26 000	0
Earnings Before Tax	−114 000	−589 000	1 010 000	−598 000
Tax	0	−3 000	104 000	0
Net Income	−114 000	−586 000	906 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 190 000	1 312 000	568 000
Total Current Assets	1 192 000	1 238 000	2 021 000	1 283 000
Total Assets	2 385 000	2 429 000	3 334 000	1 851 000
Total Retained Equity	−391 000	−278 000	308 000	−598 000
Total Equity	−361 000	−248 000	338 000	−568 000
Total Long-Term Debt	141 000	214 000	267 000	0
Total Current Debt	2 605 000	2 463 000	2 728 000	2 419 000
Total Equity and Debt	2 385 000	2 429 000	3 334 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 196 000	20 247 000	19 357 000	926 000
Other Income	52 000	27 000	62 000	0
Revenue	19 248 000	20 274 000	19 419 000	926 000
Cost of Goods Sold	12 556 000	13 802 000	12 934 000	639 000
Salary Costs	4 001 000	4 387 000	3 155 000	92 000
Depreciation	242 000	231 000	187 000	11 000
Impairment	0	0	0	0
Expenditure	19 303 000	20 811 000	18 382 000	1 523 000
Operating Profit	−54 000	−536 000	1 036 000	−598 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	26 000	0
Financial Balance	−59 000	−53 000	−26 000	0
Dividends	0	0	0	0
Net Income	−114 000	−586 000	906 000	−598 000

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	960 000	1 190 000	1 312 000	568 000
Total Tangible Assets	960 000	1 190 000	1 312 000	568 000
Total Fiancial Fixed Assets	234 000	0	0	0
Total Fixed Assets	1 194 000	1 190 000	1 312 000	568 000
Stock	613 000	360 000	749 000	404 000
Total Investments	0	0	0	0
Cash, Bank	163 000	335 000	342 000	452 000
Total Current Assets	1 192 000	1 238 000	2 021 000	1 283 000
Total Assets	2 385 000	2 429 000	3 334 000	1 851 000
Total Equity	−361 000	−248 000	338 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	214 000	267 000	0
Creditors	1 284 000	1 330 000	1 770 000	1 445 000
Unpaid Taxes	259 000	264 000	217 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	869 000	641 000	953 000
Total Current Debt	2 605 000	2 463 000	2 728 000	2 419 000
Total Equity and Debt	2 385 000	2 429 000	3 334 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	236,29 %	268,05 %	105,28 %
Debt-to-Equity Ratio	−0,39	−0,86	0,79	−0
Operating Profit Margin	−0,28 %	−2,64 %	5,33 %	−64,58 %
Current Ratio	0,46	0,5	0,74	0,53
Quick Ratio	0,6	0,59	1,02	0,64
Equity Ratio	−0,15	−0,1	0,1	−0,31
Gross Profit Margin	34,77 %	31,92 %	33,4 %	30,99 %