ARENDAL BRØD AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−13,22 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	617 000	147 000	0
Net Income	32 000	69 000	−373 000	0
Total Assets	138 000	74 000	29 000	30 000
Total Equity	−242 000	−274 000	−343 000	30 000

Income (NOK)	2022	2021	2020
Revenue	629 000	617 000	147 000
Expenditure	675 000	548 000	520 000
Operating Profit	−45 000	69 000	−373 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−45 000	69 000	−373 000
Tax	−77 000	0	0
Net Income	32 000	69 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	38 000	0	0
Total Current Assets	31 000	37 000	29 000	30 000
Total Assets	138 000	74 000	29 000	30 000
Total Retained Equity	−272 000	−304 000	−373 000	0
Total Equity	−242 000	−274 000	−343 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	349 000	372 000	0
Total Equity and Debt	138 000	74 000	29 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	629 000	617 000	147 000
Other Income	0	0	0
Revenue	629 000	617 000	147 000
Cost of Goods Sold	114 000	96 000	96 000
Salary Costs	346 000	284 000	214 000
Depreciation	8 000	4 000	0
Impairment	0	0	0
Expenditure	675 000	548 000	520 000
Operating Profit	−45 000	69 000	−373 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	69 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	38 000	0	0
Total Tangible Assets	30 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	38 000	0	0
Stock	3 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	30 000	29 000	30 000
Total Current Assets	31 000	37 000	29 000	30 000
Total Assets	138 000	74 000	29 000	30 000
Total Equity	−242 000	−274 000	−343 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	34 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	366 000	314 000	346 000	0
Total Current Debt	381 000	349 000	372 000	0
Total Equity and Debt	138 000	74 000	29 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,22 %	−25,18 %	108,75 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,15 %	11,18 %	−253,74 %	-
Current Ratio	0,08	0,11	0,08	-
Quick Ratio	0,08	0,11	0,08	-
Equity Ratio	−1,75	−3,7	−11,83	1
Gross Profit Margin	81,88 %	84,44 %	34,69 %	-