ARENA GULV AS
3242 SANDEFJORD
Return on Equity
55Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 515Â 000 | |
| Net Income | 22Â 000 | |
| Total Assets | 877Â 000 | |
| Total Equity | 40Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 515Â 000 | |
| Expenditure | 1Â 486Â 000 | |
| Operating Profit | 28Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 28Â 000 | |
| Tax | 6Â 000 | |
| Net Income | 22Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50Â 000 | |
| Total Current Assets | 827Â 000 | |
| Total Assets | 877Â 000 | |
| Total Retained Equity | 15Â 000 | |
| Total Equity | 40Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 837Â 000 | |
| Total Equity and Debt | 877Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 515Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 515Â 000 | |
| Cost of Goods Sold | 1Â 385Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 486Â 000 | |
| Operating Profit | 28Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 22Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 50Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 318Â 000 | |
| Total Current Assets | 827Â 000 | |
| Total Assets | 877Â 000 | |
| Total Equity | 40Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 426Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 383Â 000 | |
| Total Current Debt | 837Â 000 | |
| Total Equity and Debt | 877Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,85Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 8,58Â % |
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