ARVE HAUGEN DISTRIBUSJON AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−87,41 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020
Revenue	1 260 000	1 191 000	1 121 000
Net Income	125 000	−108 000	−158 000
Total Assets	356 000	410 000	325 000
Total Equity	−143 000	−268 000	−160 000

Income (NOK)	2022	2021	2020
Revenue	1 260 000	1 191 000	1 121 000
Expenditure	1 115 000	1 285 000	1 295 000
Operating Profit	145 000	−95 000	−174 000
Financial Income	0	0	0
Financial Costs	20 000	13 000	−16 000
Financial Balance	−20 000	−13 000	16 000
Earnings Before Tax	125 000	−108 000	−158 000
Tax	0	0	0
Net Income	125 000	−108 000	−158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	286 000	394 000	245 000
Total Current Assets	70 000	16 000	80 000
Total Assets	356 000	410 000	325 000
Total Retained Equity	−173 000	−298 000	−190 000
Total Equity	−143 000	−268 000	−160 000
Total Long-Term Debt	231 000	339 000	173 000
Total Current Debt	268 000	340 000	312 000
Total Equity and Debt	356 000	410 000	325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 260 000	1 191 000	1 121 000
Other Income	0	0	0
Revenue	1 260 000	1 191 000	1 121 000
Cost of Goods Sold	1 000	0	0
Salary Costs	658 000	922 000	921 000
Depreciation	108 000	71 000	64 000
Impairment	0	0	0
Expenditure	1 115 000	1 285 000	1 295 000
Operating Profit	145 000	−95 000	−174 000
Financial Income	0	0	0
Financial Costs	20 000	13 000	−16 000
Financial Balance	−20 000	−13 000	16 000
Dividends	0	0	0
Net Income	125 000	−108 000	−158 000

Balance details (NOK)	2022	2021	2020
Goodwill	9 000	13 000	18 000
Total Intangible Assets	9 000	13 000	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	277 000	381 000	228 000
Total Tangible Assets	277 000	381 000	228 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	286 000	394 000	245 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	6 000	80 000
Total Current Assets	70 000	16 000	80 000
Total Assets	356 000	410 000	325 000
Total Equity	−143 000	−268 000	−160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	231 000	339 000	173 000
Creditors	−7 000	−14 000	31 000
Unpaid Taxes	98 000	102 000	113 000
Dividends	0	0	0
Other Current Debt	177 000	251 000	168 000
Total Current Debt	268 000	340 000	312 000
Total Equity and Debt	356 000	410 000	325 000

Financial indicators	2022	2021	2020
Return on Equity	−87,41 %	40,3 %	98,75 %
Debt-to-Equity Ratio	−1,62	−1,26	−1,08
Operating Profit Margin	11,51 %	−7,98 %	−15,52 %
Current Ratio	0,26	0,05	0,26
Quick Ratio	0,26	0,05	0,26
Equity Ratio	−0,4	−0,65	−0,49
Gross Profit Margin	99,92 %	100 %	100 %