ARNEBRÅTVEIEN 22 AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−194,16 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 640 000	0	12 900 000	0
Net Income	499 000	−589 000	44 000	−242 000
Total Assets	289 000	23 236 000	10 929 000	18 132 000
Total Equity	−257 000	−756 000	−168 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 640 000	0	12 900 000	0
Expenditure	29 513 000	64 000	11 953 000	10 000
Operating Profit	1 127 000	−64 000	947 000	−10 000
Financial Income	51 000	18 000	1 000	3 000
Financial Costs	467 000	703 000	888 000	303 000
Financial Balance	−416 000	−685 000	−887 000	−300 000
Earnings Before Tax	712 000	−750 000	60 000	−310 000
Tax	213 000	−161 000	16 000	−68 000
Net Income	499 000	−589 000	44 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	213 000	52 000	68 000
Total Current Assets	289 000	23 023 000	10 877 000	18 064 000
Total Assets	289 000	23 236 000	10 929 000	18 132 000
Total Retained Equity	−287 000	−786 000	−198 000	−242 000
Total Equity	−257 000	−756 000	−168 000	−212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	23 992 000	11 096 000	18 344 000
Total Equity and Debt	289 000	23 236 000	10 929 000	18 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 640 000	0	12 900 000	0
Other Income	0	0	0	0
Revenue	30 640 000	0	12 900 000	0
Cost of Goods Sold	29 377 000	0	11 900 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 513 000	64 000	11 953 000	10 000
Operating Profit	1 127 000	−64 000	947 000	−10 000
Financial Income	51 000	18 000	1 000	3 000
Financial Costs	467 000	703 000	888 000	303 000
Financial Balance	−416 000	−685 000	−887 000	−300 000
Dividends	0	0	0	0
Net Income	499 000	−589 000	44 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	213 000	52 000	68 000
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	0	0	0	0
Total Fixed Assets	0	213 000	52 000	68 000
Stock	0	21 444 000	10 375 000	17 509 000
Total Investments	0	0	0	0
Cash, Bank	179 000	111 000	52 000	555 000
Total Current Assets	289 000	23 023 000	10 877 000	18 064 000
Total Assets	289 000	23 236 000	10 929 000	18 132 000
Total Equity	−257 000	−756 000	−168 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	748 000	371 000	502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	547 000	5 483 000	4 382 000	4 694 000
Total Current Debt	547 000	23 992 000	11 096 000	18 344 000
Total Equity and Debt	289 000	23 236 000	10 929 000	18 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,16 %	77,91 %	−26,19 %	114,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,68 %	-	7,34 %	-
Current Ratio	0,53	0,96	0,98	0,98
Quick Ratio	0,53	9,04	15,09	21,63
Equity Ratio	−0,89	−0,03	−0,02	−0,01
Gross Profit Margin	4,12 %	-	7,75 %	-