ARENDAL CASA MIA AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020
Revenue	5 386 000	5 741 000	3 062 000
Net Income	36 000	523 000	341 000
Total Assets	2 691 000	2 980 000	2 528 000
Total Equity	579 000	542 000	441 000

Income (NOK)	2022	2021	2020
Revenue	5 386 000	5 741 000	3 062 000
Expenditure	5 325 000	5 032 000	2 600 000
Operating Profit	49 000	708 000	462 000
Financial Income	0	0	0
Financial Costs	2 000	38 000	24 000
Financial Balance	−2 000	−38 000	−24 000
Earnings Before Tax	47 000	670 000	438 000
Tax	11 000	147 000	96 000
Net Income	36 000	523 000	341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 439 000	1 525 000	1 659 000
Total Current Assets	1 252 000	1 455 000	869 000
Total Assets	2 691 000	2 980 000	2 528 000
Total Retained Equity	479 000	442 000	341 000
Total Equity	579 000	542 000	441 000
Total Long-Term Debt	1 444 000	1 818 000	59 000
Total Current Debt	668 000	619 000	2 027 000
Total Equity and Debt	2 691 000	2 980 000	2 528 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 386 000	5 741 000	3 062 000
Other Income	0	0	0
Revenue	5 386 000	5 741 000	3 062 000
Cost of Goods Sold	2 228 000	2 050 000	1 054 000
Salary Costs	2 090 000	2 180 000	1 208 000
Depreciation	208 000	190 000	93 000
Impairment	0	0	0
Expenditure	5 325 000	5 032 000	2 600 000
Operating Profit	49 000	708 000	462 000
Financial Income	0	0	0
Financial Costs	2 000	38 000	24 000
Financial Balance	−2 000	−38 000	−24 000
Dividends	0	80 000	0
Net Income	36 000	523 000	341 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 243 000	1 409 000	1 575 000
Total Intangible Assets	1 243 000	1 409 000	1 575 000
Real Eastate	0	0	0
Machinery and Plant Facilities	46 000	0	0
Fixtures	150 000	116 000	84 000
Total Tangible Assets	196 000	116 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 439 000	1 525 000	1 659 000
Stock	112 000	108 000	110 000
Total Investments	0	0	0
Cash, Bank	1 116 000	1 172 000	661 000
Total Current Assets	1 252 000	1 455 000	869 000
Total Assets	2 691 000	2 980 000	2 528 000
Total Equity	579 000	542 000	441 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 444 000	1 818 000	59 000
Creditors	182 000	73 000	11 000
Unpaid Taxes	194 000	204 000	178 000
Dividends	0	80 000	0
Other Current Debt	292 000	220 000	1 801 000
Total Current Debt	668 000	619 000	2 027 000
Total Equity and Debt	2 691 000	2 980 000	2 528 000

Financial indicators	2022	2021	2020
Return on Equity	6,22 %	96,49 %	77,32 %
Debt-to-Equity Ratio	2,49	3,35	0,13
Operating Profit Margin	0,91 %	12,33 %	15,09 %
Current Ratio	1,87	2,35	0,43
Quick Ratio	2,25	2,85	0,45
Equity Ratio	0,22	0,18	0,17
Gross Profit Margin	58,63 %	64,29 %	65,58 %