ARNEVA REGNSKAP AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

67,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 483 000	2 492 000	2 424 000
Net Income	228 000	11 000	4 000	25 000
Total Assets	836 000	670 000	1 152 000	1 186 000
Total Equity	339 000	111 000	596 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 483 000	2 492 000	2 424 000
Expenditure	2 225 000	2 471 000	2 489 000	2 397 000
Operating Profit	293 000	13 000	2 000	27 000
Financial Income	1 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	5 000	6 000
Earnings Before Tax	294 000	16 000	7 000	33 000
Tax	66 000	5 000	3 000	9 000
Net Income	228 000	11 000	4 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	12 000	14 000
Total Current Assets	830 000	660 000	1 140 000	1 172 000
Total Assets	836 000	670 000	1 152 000	1 186 000
Total Retained Equity	239 000	11 000	496 000	492 000
Total Equity	339 000	111 000	596 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	559 000	556 000	595 000
Total Equity and Debt	836 000	670 000	1 152 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 518 000	2 480 000	2 492 000	2 424 000
Other Income	0	3 000	0	0
Revenue	2 518 000	2 483 000	2 492 000	2 424 000
Cost of Goods Sold	36 000	21 000	15 000	10 000
Salary Costs	1 802 000	2 009 000	2 025 000	1 979 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	2 225 000	2 471 000	2 489 000	2 397 000
Operating Profit	293 000	13 000	2 000	27 000
Financial Income	1 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	5 000	6 000
Dividends	0	496 000	0	0
Net Income	228 000	11 000	4 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	12 000	14 000
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	6 000	10 000	12 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	590 000	1 069 000	1 060 000
Total Current Assets	830 000	660 000	1 140 000	1 172 000
Total Assets	836 000	670 000	1 152 000	1 186 000
Total Equity	339 000	111 000	596 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	34 000	14 000	19 000
Unpaid Taxes	227 000	332 000	360 000	382 000
Dividends	0	496 000	0	0
Other Current Debt	195 000	190 000	182 000	186 000
Total Current Debt	497 000	559 000	556 000	595 000
Total Equity and Debt	836 000	670 000	1 152 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,26 %	9,91 %	0,67 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	0,52 %	0,08 %	1,11 %
Current Ratio	1,67	1,18	2,05	1,97
Quick Ratio	1,67	1,18	2,05	1,97
Equity Ratio	0,41	0,17	0,52	0,5
Gross Profit Margin	98,57 %	99,15 %	99,4 %	99,59 %