ARV LOKALMAT AS
7760 SNÃ…SA
Return on Equity
−22,81 %
Current Ratio
0,66
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 408Â 000 | |
| Net Income | −13 000 | |
| Total Assets | 492Â 000 | |
| Total Equity | 57Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 408Â 000 | |
| Expenditure | 1Â 425Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −17 000 | |
| Tax | −4 000 | |
| Net Income | −13 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 203Â 000 | |
| Total Current Assets | 289Â 000 | |
| Total Assets | 492Â 000 | |
| Total Retained Equity | −37 000 | |
| Total Equity | 57Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 435Â 000 | |
| Total Equity and Debt | 492Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 408Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 408Â 000 | |
| Cost of Goods Sold | 979Â 000 | |
| Salary Costs | 132Â 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 425Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −13 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 191Â 000 | |
| Total Tangible Assets | 191Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 203Â 000 | |
| Stock | 85Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 173Â 000 | |
| Total Current Assets | 289Â 000 | |
| Total Assets | 492Â 000 | |
| Total Equity | 57Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 100Â 000 | |
| Unpaid Taxes | 16Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 319Â 000 | |
| Total Current Debt | 435Â 000 | |
| Total Equity and Debt | 492Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −22,81 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1,21 % | |
| Current Ratio | 0,66 | |
| Quick Ratio | 0,83 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 30,47Â % |
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