ARBEIDETS RETT AS

7374 RØROS

Finances

Return on Equity

703,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 960 000	26 721 000	24 997 000	25 916 000
Net Income	4 251 000	5 745 000	4 066 000	4 663 000
Total Assets	11 019 000	14 788 000	14 140 000	14 004 000
Total Equity	604 000	661 000	1 045 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 960 000	26 721 000	24 997 000	25 916 000
Expenditure	21 624 000	19 364 000	19 729 000	20 055 000
Operating Profit	5 336 000	7 357 000	5 268 000	5 861 000
Financial Income	125 000	14 000	49 000	120 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	122 000	14 000	48 000	118 000
Earnings Before Tax	5 459 000	7 371 000	5 316 000	5 979 000
Tax	1 208 000	1 626 000	1 249 000	1 317 000
Net Income	4 251 000	5 745 000	4 066 000	4 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	522 000	904 000	1 838 000
Total Current Assets	10 831 000	14 266 000	13 236 000	12 166 000
Total Assets	11 019 000	14 788 000	14 140 000	14 004 000
Total Retained Equity	−1 928 000	−1 871 000	−1 487 000	−105 000
Total Equity	604 000	661 000	1 045 000	2 427 000
Total Long-Term Debt	73 000	81 000	187 000	546 000
Total Current Debt	10 341 000	14 046 000	12 909 000	11 031 000
Total Equity and Debt	11 019 000	14 788 000	14 140 000	14 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 737 000	26 249 000	24 164 000	25 577 000
Other Income	224 000	471 000	833 000	340 000
Revenue	26 960 000	26 721 000	24 997 000	25 916 000
Cost of Goods Sold	7 467 000	6 829 000	6 719 000	7 456 000
Salary Costs	9 160 000	8 001 000	8 532 000	7 695 000
Depreciation	0	59 000	136 000	170 000
Impairment	0	0	0	0
Expenditure	21 624 000	19 364 000	19 729 000	20 055 000
Operating Profit	5 336 000	7 357 000	5 268 000	5 861 000
Financial Income	125 000	14 000	49 000	120 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	122 000	14 000	48 000	118 000
Dividends	0	0	0	0
Net Income	4 251 000	5 745 000	4 066 000	4 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	47 000	47 000
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	98 000	98 000	157 000	252 000
Total Tangible Assets	103 000	103 000	204 000	340 000
Total Fiancial Fixed Assets	85 000	419 000	700 000	1 499 000
Total Fixed Assets	188 000	522 000	904 000	1 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 831 000	14 266 000	13 236 000	12 166 000
Total Assets	11 019 000	14 788 000	14 140 000	14 004 000
Total Equity	604 000	661 000	1 045 000	2 427 000
Short-Term Group Debt	5 818 000	8 193 000	7 279 000	6 012 000
Total Long-Term Debt	73 000	81 000	187 000	546 000
Creditors	535 000	598 000	519 000	602 000
Unpaid Taxes	396 000	361 000	311 000	425 000
Dividends	0	0	0	0
Other Current Debt	3 592 000	4 894 000	4 799 000	3 993 000
Total Current Debt	10 341 000	14 046 000	12 909 000	11 031 000
Total Equity and Debt	11 019 000	14 788 000	14 140 000	14 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	703,81 %	869,14 %	389,09 %	192,13 %
Debt-to-Equity Ratio	0,12	0,12	0,18	0,22
Operating Profit Margin	19,79 %	27,53 %	21,07 %	22,62 %
Current Ratio	1,05	1,02	1,03	1,1
Quick Ratio	1,05	1,02	1,03	1,1
Equity Ratio	0,05	0,04	0,07	0,17
Gross Profit Margin	72,3 %	74,44 %	73,12 %	71,23 %