ARNEMANNSVEIEN 7 AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−461 000	−83 000	−131 000
Total Assets	4 318 000	5 284 000	5 413 000	5 555 000
Total Equity	1 719 000	1 779 000	2 790 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	23 000	21 000	27 000
Operating Profit	−38 000	−23 000	−21 000	−27 000
Financial Income	41 000	1 000	115 000	91 000
Financial Costs	69 000	333 000	48 000	56 000
Financial Balance	−28 000	−332 000	67 000	35 000
Earnings Before Tax	−66 000	−355 000	47 000	8 000
Tax	−7 000	106 000	130 000	139 000
Net Income	−59 000	−461 000	−83 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	4 562 000	4 178 000	4 193 000
Total Current Assets	702 000	722 000	1 235 000	1 361 000
Total Assets	4 318 000	5 284 000	5 413 000	5 555 000
Total Retained Equity	919 000	979 000	1 990 000	2 073 000
Total Equity	1 719 000	1 779 000	2 790 000	2 873 000
Total Long-Term Debt	709 000	823 000	856 000	900 000
Total Current Debt	1 889 000	2 683 000	1 767 000	1 781 000
Total Equity and Debt	4 318 000	5 284 000	5 413 000	5 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	23 000	21 000	27 000
Operating Profit	−38 000	−23 000	−21 000	−27 000
Financial Income	41 000	1 000	115 000	91 000
Financial Costs	69 000	333 000	48 000	56 000
Financial Balance	−28 000	−332 000	67 000	35 000
Dividends	0	550 000	0	1 000 000
Net Income	−59 000	−461 000	−83 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 616 000	4 562 000	4 178 000	4 193 000
Total Fixed Assets	3 616 000	4 562 000	4 178 000	4 193 000
Stock	0	0	0	0
Total Investments	611 000	570 000	870 000	757 000
Cash, Bank	91 000	152 000	365 000	605 000
Total Current Assets	702 000	722 000	1 235 000	1 361 000
Total Assets	4 318 000	5 284 000	5 413 000	5 555 000
Total Equity	1 719 000	1 779 000	2 790 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	823 000	856 000	900 000
Creditors	1 435 000	1 934 000	1 476 000	883 000
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	0	1 000 000
Other Current Debt	348 000	59 000	116 000	678 000
Total Current Debt	1 889 000	2 683 000	1 767 000	1 781 000
Total Equity and Debt	4 318 000	5 284 000	5 413 000	5 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	−25,91 %	−2,97 %	−4,56 %
Debt-to-Equity Ratio	0,41	0,46	0,31	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,27	0,7	0,76
Quick Ratio	0,37	0,27	0,7	0,76
Equity Ratio	0,4	0,34	0,52	0,52
Gross Profit Margin	-	-	-	-