ARSA MONTERING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 610 000	3 649 000	3 208 000	706 000
Net Income	−134 000	−263 000	−475 000	−7 000
Total Assets	431 000	703 000	758 000	414 000
Total Equity	−921 000	−716 000	−452 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 610 000	3 649 000	3 208 000	706 000
Expenditure	4 684 000	3 966 000	3 790 000	712 000
Operating Profit	−75 000	−317 000	−582 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	59 000	18 000	23 000	4 000
Financial Balance	−59 000	−17 000	−23 000	−4 000
Earnings Before Tax	−134 000	−335 000	−604 000	−9 000
Tax	0	−71 000	−130 000	−2 000
Net Income	−134 000	−263 000	−475 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	379 000	320 000	215 000
Total Current Assets	125 000	324 000	438 000	199 000
Total Assets	431 000	703 000	758 000	414 000
Total Retained Equity	−951 000	−746 000	−482 000	−7 000
Total Equity	−921 000	−716 000	−452 000	23 000
Total Long-Term Debt	99 000	105 000	188 000	217 000
Total Current Debt	1 254 000	1 314 000	1 022 000	175 000
Total Equity and Debt	431 000	703 000	758 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 540 000	3 649 000	3 208 000	706 000
Other Income	69 000	0	0	0
Revenue	4 610 000	3 649 000	3 208 000	706 000
Cost of Goods Sold	525 000	471 000	572 000	37 000
Salary Costs	2 853 000	2 614 000	2 401 000	467 000
Depreciation	30 000	29 000	24 000	8 000
Impairment	0	0	0	0
Expenditure	4 684 000	3 966 000	3 790 000	712 000
Operating Profit	−75 000	−317 000	−582 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	59 000	18 000	23 000	4 000
Financial Balance	−59 000	−17 000	−23 000	−4 000
Dividends	0	0	0	0
Net Income	−134 000	−263 000	−475 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	203 000	132 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	164 000	188 000	213 000
Fixtures	146 000	12 000	0	0
Total Tangible Assets	146 000	176 000	188 000	213 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	306 000	379 000	320 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	198 000	190 000	104 000
Total Current Assets	125 000	324 000	438 000	199 000
Total Assets	431 000	703 000	758 000	414 000
Total Equity	−921 000	−716 000	−452 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	105 000	188 000	217 000
Creditors	207 000	147 000	254 000	15 000
Unpaid Taxes	658 000	865 000	510 000	114 000
Dividends	0	0	0	0
Other Current Debt	372 000	301 000	259 000	46 000
Total Current Debt	1 254 000	1 314 000	1 022 000	175 000
Total Equity and Debt	431 000	703 000	758 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	36,73 %	105,09 %	−30,43 %
Debt-to-Equity Ratio	−0,11	−0,15	−0,42	9,43
Operating Profit Margin	−1,63 %	−8,69 %	−18,14 %	−0,85 %
Current Ratio	0,1	0,25	0,43	1,14
Quick Ratio	0,1	0,25	0,43	1,14
Equity Ratio	−2,14	−1,02	−0,6	0,06
Gross Profit Margin	88,61 %	87,09 %	82,17 %	94,76 %