ARENTZ OG MUNKEBY ANLEGGSGARTNERI AS

7630 ÅSEN

Finances

Return on Equity

102,89 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 872 000	3 723 000	6 081 000	5 284 000
Net Income	−960 000	−1 608 000	275 000	−101 000
Total Assets	994 000	1 064 000	3 243 000	2 847 000
Total Equity	−933 000	−342 000	2 413 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 872 000	3 723 000	6 081 000	5 284 000
Expenditure	5 772 000	5 339 000	5 739 000	5 423 000
Operating Profit	−900 000	−1 616 000	342 000	−140 000
Financial Income	27 000	29 000	29 000	28 000
Financial Costs	87 000	21 000	18 000	18 000
Financial Balance	−60 000	8 000	11 000	10 000
Earnings Before Tax	−960 000	−1 608 000	354 000	−130 000
Tax	0	−1 000	78 000	−29 000
Net Income	−960 000	−1 608 000	275 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	484 000	1 074 000	1 236 000
Total Current Assets	481 000	580 000	2 169 000	1 611 000
Total Assets	994 000	1 064 000	3 243 000	2 847 000
Total Retained Equity	−1 015 000	−424 000	1 593 000	1 568 000
Total Equity	−933 000	−342 000	2 413 000	2 388 000
Total Long-Term Debt	369 000	745 000	1 000	0
Total Current Debt	1 558 000	662 000	829 000	459 000
Total Equity and Debt	994 000	1 064 000	3 243 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 777 000	3 598 000	5 951 000	5 284 000
Other Income	95 000	125 000	130 000	0
Revenue	4 872 000	3 723 000	6 081 000	5 284 000
Cost of Goods Sold	829 000	571 000	344 000	479 000
Salary Costs	2 688 000	2 138 000	2 638 000	2 391 000
Depreciation	117 000	186 000	227 000	230 000
Impairment	0	0	0	0
Expenditure	5 772 000	5 339 000	5 739 000	5 423 000
Operating Profit	−900 000	−1 616 000	342 000	−140 000
Financial Income	27 000	29 000	29 000	28 000
Financial Costs	87 000	21 000	18 000	18 000
Financial Balance	−60 000	8 000	11 000	10 000
Dividends	0	0	0	0
Net Income	−960 000	−1 608 000	275 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	16 000	26 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	207 000	256 000	341 000
Fixtures	181 000	260 000	385 000	448 000
Total Tangible Assets	360 000	467 000	642 000	788 000
Total Fiancial Fixed Assets	148 000	2 000	406 000	406 000
Total Fixed Assets	513 000	484 000	1 074 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	372 000	2 091 000	1 461 000
Total Current Assets	481 000	580 000	2 169 000	1 611 000
Total Assets	994 000	1 064 000	3 243 000	2 847 000
Total Equity	−933 000	−342 000	2 413 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	745 000	1 000	0
Creditors	161 000	184 000	136 000	108 000
Unpaid Taxes	262 000	286 000	333 000	118 000
Dividends	0	0	0	0
Other Current Debt	246 000	192 000	324 000	232 000
Total Current Debt	1 558 000	662 000	829 000	459 000
Total Equity and Debt	994 000	1 064 000	3 243 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,89 %	470,18 %	11,4 %	−4,23 %
Debt-to-Equity Ratio	−0,4	−2,18	0	0
Operating Profit Margin	−18,47 %	−43,41 %	5,62 %	−2,65 %
Current Ratio	0,31	0,88	2,62	3,51
Quick Ratio	0,31	0,88	2,62	3,51
Equity Ratio	−0,94	−0,32	0,74	0,84
Gross Profit Margin	82,98 %	84,66 %	94,34 %	90,93 %