ARENDAL KAROSSERI AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

−21,61 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 829 000	13 096 000	12 645 000	9 271 000
Net Income	−1 306 000	2 430 000	2 274 000	2 795 000
Total Assets	8 121 000	10 029 000	7 317 000	5 765 000
Total Equity	6 044 000	7 351 000	4 921 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 829 000	13 096 000	12 645 000	9 271 000
Expenditure	6 474 000	9 973 000	9 716 000	5 638 000
Operating Profit	−1 645 000	3 123 000	2 929 000	3 633 000
Financial Income	4 000	0	0	0
Financial Costs	33 000	8 000	12 000	50 000
Financial Balance	−29 000	−8 000	−12 000	−50 000
Earnings Before Tax	−1 675 000	3 115 000	2 917 000	3 583 000
Tax	−369 000	685 000	643 000	788 000
Net Income	−1 306 000	2 430 000	2 274 000	2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	538 000	221 000	29 000
Total Current Assets	6 981 000	9 491 000	7 096 000	5 736 000
Total Assets	8 121 000	10 029 000	7 317 000	5 765 000
Total Retained Equity	5 939 000	7 246 000	4 816 000	3 542 000
Total Equity	6 044 000	7 351 000	4 921 000	3 647 000
Total Long-Term Debt	0	0	0	827 000
Total Current Debt	2 077 000	2 678 000	2 396 000	1 291 000
Total Equity and Debt	8 121 000	10 029 000	7 317 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 829 000	13 096 000	12 636 000	9 256 000
Other Income	0	0	9 000	15 000
Revenue	4 829 000	13 096 000	12 645 000	9 271 000
Cost of Goods Sold	3 327 000	8 629 000	7 824 000	5 098 000
Salary Costs	1 264 000	1 046 000	1 007 000	191 000
Depreciation	179 000	121 000	28 000	4 000
Impairment	0	0	0	0
Expenditure	6 474 000	9 973 000	9 716 000	5 638 000
Operating Profit	−1 645 000	3 123 000	2 929 000	3 633 000
Financial Income	4 000	0	0	0
Financial Costs	33 000	8 000	12 000	50 000
Financial Balance	−29 000	−8 000	−12 000	−50 000
Dividends	0	0	1 000 000	0
Net Income	−1 306 000	2 430 000	2 274 000	2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	55 000	110 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	483 000	111 000	15 000
Total Tangible Assets	717 000	483 000	111 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 141 000	538 000	221 000	29 000
Stock	5 903 000	5 113 000	5 458 000	4 831 000
Total Investments	0	0	0	0
Cash, Bank	278 000	1 705 000	1 111 000	479 000
Total Current Assets	6 981 000	9 491 000	7 096 000	5 736 000
Total Assets	8 121 000	10 029 000	7 317 000	5 765 000
Total Equity	6 044 000	7 351 000	4 921 000	3 647 000
Short-Term Group Debt	1 034 000	1 003 000	0	0
Total Long-Term Debt	0	0	0	827 000
Creditors	775 000	676 000	229 000	372 000
Unpaid Taxes	68 000	74 000	240 000	71 000
Dividends	0	0	1 000 000	0
Other Current Debt	200 000	295 000	189 000	44 000
Total Current Debt	2 077 000	2 678 000	2 396 000	1 291 000
Total Equity and Debt	8 121 000	10 029 000	7 317 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,61 %	33,06 %	46,21 %	76,64 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	−34,07 %	23,85 %	23,16 %	39,19 %
Current Ratio	3,36	3,54	2,96	4,44
Quick Ratio	−1,82	−3,9	−2,32	−1,62
Equity Ratio	0,74	0,73	0,67	0,63
Gross Profit Margin	31,1 %	34,11 %	38,13 %	45,01 %