ARNTSEN EIENDOMSERVICE AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

125,6 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 366 000	1 010 000	652 000	399 000
Net Income	260 000	−16 000	−66 000	−1 000
Total Assets	972 000	662 000	709 000	495 000
Total Equity	207 000	−53 000	−37 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 366 000	1 010 000	652 000	399 000
Expenditure	3 022 000	1 035 000	704 000	389 000
Operating Profit	343 000	−26 000	−53 000	9 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	14 000	10 000
Financial Balance	−9 000	−14 000	−14 000	−10 000
Earnings Before Tax	334 000	−40 000	−66 000	−1 000
Tax	74 000	−24 000	0	0
Net Income	260 000	−16 000	−66 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	622 000	550 000	397 000
Total Current Assets	480 000	39 000	158 000	98 000
Total Assets	972 000	662 000	709 000	495 000
Total Retained Equity	177 000	−83 000	−67 000	−1 000
Total Equity	207 000	−53 000	−37 000	29 000
Total Long-Term Debt	491 000	197 000	298 000	263 000
Total Current Debt	274 000	518 000	448 000	202 000
Total Equity and Debt	972 000	662 000	709 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	1 010 000	652 000	399 000
Other Income	29 000	0	0	0
Revenue	3 366 000	1 010 000	652 000	399 000
Cost of Goods Sold	1 968 000	382 000	238 000	219 000
Salary Costs	135 000	50 000	46 000	0
Depreciation	78 000	82 000	69 000	32 000
Impairment	0	0	0	0
Expenditure	3 022 000	1 035 000	704 000	389 000
Operating Profit	343 000	−26 000	−53 000	9 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	14 000	10 000
Financial Balance	−9 000	−14 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	260 000	−16 000	−66 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	369 000	541 000	0	0
Fixtures	0	0	550 000	397 000
Total Tangible Assets	369 000	541 000	550 000	397 000
Total Fiancial Fixed Assets	123 000	57 000	0	0
Total Fixed Assets	492 000	622 000	550 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	21 000	71 000	77 000
Total Current Assets	480 000	39 000	158 000	98 000
Total Assets	972 000	662 000	709 000	495 000
Total Equity	207 000	−53 000	−37 000	29 000
Short-Term Group Debt	0	0	70 000	0
Total Long-Term Debt	491 000	197 000	298 000	263 000
Creditors	63 000	36 000	18 000	19 000
Unpaid Taxes	130 000	20 000	24 000	3 000
Dividends	0	0	0	0
Other Current Debt	60 000	462 000	336 000	180 000
Total Current Debt	274 000	518 000	448 000	202 000
Total Equity and Debt	972 000	662 000	709 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,6 %	30,19 %	178,38 %	−3,45 %
Debt-to-Equity Ratio	2,37	−3,72	−8,05	9,07
Operating Profit Margin	10,19 %	−2,57 %	−8,13 %	2,26 %
Current Ratio	1,75	0,08	0,35	0,49
Quick Ratio	1,75	0,08	0,35	0,49
Equity Ratio	0,21	−0,08	−0,05	0,06
Gross Profit Margin	41,53 %	62,18 %	63,5 %	45,11 %