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4836 ARENDAL

Finances

Return on Equity

34,01 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 882 000	36 391 000	25 104 000	38 817 000
Net Income	1 696 000	3 078 000	601 000	152 000
Total Assets	13 613 000	13 437 000	9 452 000	9 809 000
Total Equity	4 987 000	5 185 000	5 262 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 882 000	36 391 000	25 104 000	38 817 000
Expenditure	42 698 000	32 330 000	24 209 000	38 510 000
Operating Profit	2 183 000	4 062 000	895 000	308 000
Financial Income	137 000	14 000	4 000	21 000
Financial Costs	133 000	126 000	123 000	109 000
Financial Balance	4 000	−112 000	−119 000	−88 000
Earnings Before Tax	2 188 000	3 950 000	776 000	220 000
Tax	492 000	872 000	176 000	68 000
Net Income	1 696 000	3 078 000	601 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 421 000	2 877 000	3 541 000	4 176 000
Total Current Assets	11 192 000	10 560 000	5 911 000	5 633 000
Total Assets	13 613 000	13 437 000	9 452 000	9 809 000
Total Retained Equity	−991 000	−793 000	−716 000	−795 000
Total Equity	4 987 000	5 185 000	5 262 000	5 184 000
Total Long-Term Debt	0	23 000	40 000	12 000
Total Current Debt	8 626 000	8 229 000	4 149 000	4 613 000
Total Equity and Debt	13 613 000	13 437 000	9 452 000	9 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 882 000	36 391 000	25 104 000	38 817 000
Revenue	44 882 000	36 391 000	25 104 000	38 817 000
Cost of Goods Sold	4 592 000	2 760 000	2 117 000	4 232 000
Salary Costs	16 096 000	11 851 000	9 817 000	16 103 000
Depreciation	703 000	692 000	714 000	700 000
Impairment	0	0	0	0
Expenditure	42 698 000	32 330 000	24 209 000	38 510 000
Operating Profit	2 183 000	4 062 000	895 000	308 000
Financial Income	137 000	14 000	4 000	21 000
Financial Costs	133 000	126 000	123 000	109 000
Financial Balance	4 000	−112 000	−119 000	−88 000
Dividends	0	0	0	0
Net Income	1 696 000	3 078 000	601 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 401 000	2 877 000	3 541 000	4 176 000
Total Tangible Assets	2 401 000	2 877 000	3 541 000	4 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 421 000	2 877 000	3 541 000	4 176 000
Stock	481 000	462 000	337 000	483 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	1 000	0
Total Current Assets	11 192 000	10 560 000	5 911 000	5 633 000
Total Assets	13 613 000	13 437 000	9 452 000	9 809 000
Total Equity	4 987 000	5 185 000	5 262 000	5 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	40 000	12 000
Creditors	1 404 000	1 268 000	364 000	1 083 000
Unpaid Taxes	1 241 000	1 209 000	703 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	5 981 000	5 752 000	3 083 000	2 316 000
Total Current Debt	8 626 000	8 229 000	4 149 000	4 613 000
Total Equity and Debt	13 613 000	13 437 000	9 452 000	9 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,01 %	59,36 %	11,42 %	2,93 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,86 %	11,16 %	3,57 %	0,79 %
Current Ratio	1,3	1,28	1,42	1,22
Quick Ratio	1,37	1,36	1,55	1,36
Equity Ratio	0,37	0,39	0,56	0,53
Gross Profit Margin	89,77 %	92,42 %	91,57 %	89,1 %