ARENABRE AS
3021 DRAMMEN
Return on Equity
90,81Â %
Current Ratio
0,44
Debt-to-Equity Ratio
4,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 971Â 000 |
| Net Income | 247Â 000 |
| Total Assets | 1Â 826Â 000 |
| Total Equity | 272Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 971Â 000 |
| Expenditure | 635Â 000 |
| Operating Profit | 337Â 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | 316Â 000 |
| Tax | 68Â 000 |
| Net Income | 247Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 680Â 000 |
| Total Current Assets | 146Â 000 |
| Total Assets | 1Â 826Â 000 |
| Total Retained Equity | 247Â 000 |
| Total Equity | 272Â 000 |
| Total Long-Term Debt | 1Â 224Â 000 |
| Total Current Debt | 331Â 000 |
| Total Equity and Debt | 1Â 826Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 718Â 000 |
| Other Income | 254Â 000 |
| Revenue | 971Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 502Â 000 |
| Depreciation | 120Â 000 |
| Impairment | 0 |
| Expenditure | 635Â 000 |
| Operating Profit | 337Â 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | 247Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 680Â 000 |
| Total Intangible Assets | 1Â 680Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 680Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 146Â 000 |
| Total Current Assets | 146Â 000 |
| Total Assets | 1Â 826Â 000 |
| Total Equity | 272Â 000 |
| Short-Term Group Debt | 126Â 000 |
| Total Long-Term Debt | 1Â 224Â 000 |
| Creditors | 18Â 000 |
| Unpaid Taxes | 120Â 000 |
| Dividends | 0 |
| Other Current Debt | 51Â 000 |
| Total Current Debt | 331Â 000 |
| Total Equity and Debt | 1Â 826Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,81Â % |
| Debt-to-Equity Ratio | 4,5 |
| Operating Profit Margin | 34,71Â % |
| Current Ratio | 0,44 |
| Quick Ratio | 0,44 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 100Â % |
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