ARNTCO AS

0975 OSLO

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	0	2 075 000	521 000
Net Income	30 000	−453 000	65 000	−2 065 000
Total Assets	6 585 000	6 431 000	7 220 000	8 343 000
Total Equity	6 268 000	6 238 000	6 707 000	6 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	0	2 075 000	521 000
Expenditure	141 000	101 000	2 206 000	584 000
Operating Profit	24 000	−101 000	−131 000	−63 000
Financial Income	0	2 000	233 000	340 000
Financial Costs	17 000	354 000	32 000	2 284 000
Financial Balance	−17 000	−352 000	201 000	−1 944 000
Earnings Before Tax	7 000	−453 000	70 000	−2 006 000
Tax	−23 000	0	4 000	59 000
Net Income	30 000	−453 000	65 000	−2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 448 000	6 430 000	6 477 000	6 089 000
Total Current Assets	137 000	1 000	743 000	2 254 000
Total Assets	6 585 000	6 431 000	7 220 000	8 343 000
Total Retained Equity	4 863 000	4 832 000	5 301 000	5 235 000
Total Equity	6 268 000	6 238 000	6 707 000	6 641 000
Total Long-Term Debt	0	0	40 000	1 619 000
Total Current Debt	317 000	193 000	473 000	83 000
Total Equity and Debt	6 585 000	6 431 000	7 220 000	8 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	0	2 075 000	521 000
Other Income	0	0	0	0
Revenue	165 000	0	2 075 000	521 000
Cost of Goods Sold	0	0	2 105 000	510 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	101 000	2 206 000	584 000
Operating Profit	24 000	−101 000	−131 000	−63 000
Financial Income	0	2 000	233 000	340 000
Financial Costs	17 000	354 000	32 000	2 284 000
Financial Balance	−17 000	−352 000	201 000	−1 944 000
Dividends	0	0	0	0
Net Income	30 000	−453 000	65 000	−2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
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	6 425 000	6 430 000	6 477 000	6 089 000
Total Fixed Assets	6 448 000	6 430 000	6 477 000	6 089 000
Stock	0	0	0	1 654 000
Total Investments	0	0	658 000	268 000
Cash, Bank	2 000	1 000	19 000	27 000
Total Current Assets	137 000	1 000	743 000	2 254 000
Total Assets	6 585 000	6 431 000	7 220 000	8 343 000
Total Equity	6 268 000	6 238 000	6 707 000	6 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	1 619 000
Creditors	37 000	34 000	1 000	24 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	280 000	159 000	410 000	0
Total Current Debt	317 000	193 000	473 000	83 000
Total Equity and Debt	6 585 000	6 431 000	7 220 000	8 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−7,26 %	0,97 %	−31,09 %
Debt-to-Equity Ratio	0	0	0,01	0,24
Operating Profit Margin	14,55 %	-	−6,31 %	−12,09 %
Current Ratio	0,43	0,01	1,57	27,16
Quick Ratio	0,43	0,01	1,57	−1,43
Equity Ratio	0,95	0,97	0,93	0,8
Gross Profit Margin	100 %	-	−1,45 %	2,11 %