ARNE BENDIKSEN RECORDS AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

−20,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	406 000	493 000	515 000
Net Income	−142 000	−47 000	230 000	162 000
Total Assets	750 000	893 000	935 000	751 000
Total Equity	700 000	842 000	889 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	406 000	493 000	515 000
Expenditure	487 000	435 000	261 000	347 000
Operating Profit	−124 000	−29 000	232 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	18 000	2 000	8 000
Financial Balance	−19 000	−18 000	−2 000	−7 000
Earnings Before Tax	−142 000	−47 000	230 000	162 000
Tax	0	0	0	0
Net Income	−142 000	−47 000	230 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	600 000	743 000	785 000	601 000
Total Assets	750 000	893 000	935 000	751 000
Total Retained Equity	600 000	742 000	789 000	559 000
Total Equity	700 000	842 000	889 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	51 000	46 000	92 000
Total Equity and Debt	750 000	893 000	935 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	296 000	242 000	263 000
Other Income	28 000	110 000	251 000	252 000
Revenue	363 000	406 000	493 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	228 000	61 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	435 000	261 000	347 000
Operating Profit	−124 000	−29 000	232 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	18 000	2 000	8 000
Financial Balance	−19 000	−18 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−142 000	−47 000	230 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
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	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	98 000	98 000	98 000	98 000
Total Investments	0	0	0	0
Cash, Bank	419 000	556 000	682 000	498 000
Total Current Assets	600 000	743 000	785 000	601 000
Total Assets	750 000	893 000	935 000	751 000
Total Equity	700 000	842 000	889 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	32 000	38 000	31 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	8 000	62 000
Total Current Debt	50 000	51 000	46 000	92 000
Total Equity and Debt	750 000	893 000	935 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,29 %	−5,58 %	25,87 %	24,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,16 %	−7,14 %	47,06 %	32,82 %
Current Ratio	12	14,57	17,07	6,53
Quick Ratio	−12,5	−15,81	−15,1	−100,17
Equity Ratio	0,93	0,94	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %