company

ARNESEN AS

1351 RUD

Finances

Share Ownership

Return on Equity

−60,17 %

Current Ratio

42,07

Debt-to-Equity Ratio

9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	588 000	449 000	0
Net Income	−71 000	31 000	113 000	−26 000
Total Assets	1 237 000	1 322 000	1 280 000	467 000
Total Equity	118 000	190 000	159 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	588 000	449 000	0
Expenditure	333 000	537 000	294 000	27 000
Operating Profit	−73 000	50 000	154 000	−27 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	10 000	6 000
Financial Balance	−18 000	−11 000	−10 000	−6 000
Earnings Before Tax	−92 000	40 000	145 000	−33 000
Tax	−20 000	9 000	32 000	−7 000
Net Income	−71 000	31 000	113 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	728 000	837 000	452 000
Total Current Assets	589 000	594 000	443 000	15 000
Total Assets	1 237 000	1 322 000	1 280 000	467 000
Total Retained Equity	18 000	90 000	59 000	−54 000
Total Equity	118 000	190 000	159 000	46 000
Total Long-Term Debt	1 105 000	1 087 000	1 076 000	417 000
Total Current Debt	14 000	45 000	45 000	4 000
Total Equity and Debt	1 237 000	1 322 000	1 280 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	588 000	264 000	0
Other Income	0	0	184 000	0
Revenue	259 000	588 000	449 000	0
Cost of Goods Sold	167 000	376 000	83 000	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	83 000	0
Impairment	0	0	0	0
Expenditure	333 000	537 000	294 000	27 000
Operating Profit	−73 000	50 000	154 000	−27 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	10 000	6 000
Financial Balance	−18 000	−11 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−71 000	31 000	113 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	411 000	420 000	452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	127 000	167 000	0
Fixtures	130 000	190 000	250 000	0
Total Tangible Assets	217 000	317 000	417 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	728 000	837 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	589 000	438 000	14 000
Total Current Assets	589 000	594 000	443 000	15 000
Total Assets	1 237 000	1 322 000	1 280 000	467 000
Total Equity	118 000	190 000	159 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 087 000	1 076 000	417 000
Creditors	0	0	0	4 000
Unpaid Taxes	14 000	45 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	45 000	45 000	4 000
Total Equity and Debt	1 237 000	1 322 000	1 280 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,17 %	16,32 %	71,07 %	−56,52 %
Debt-to-Equity Ratio	9,36	5,72	6,77	9,07
Operating Profit Margin	−28,19 %	8,5 %	34,3 %	-
Current Ratio	42,07	13,2	9,84	3,75
Quick Ratio	42,07	13,2	9,84	3,75
Equity Ratio	0,1	0,14	0,12	0,1
Gross Profit Margin	35,52 %	36,05 %	81,51 %	-

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