Arild Liseth A/S

6905 FLORØ

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

2 036,78

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	158 000	120 000	2 503 000
Net Income	−312 000	−1 084 000	−119 000	2 356 000
Total Assets	18 878 000	19 148 000	20 206 000	17 295 000
Total Equity	3 888 000	4 044 000	5 067 000	5 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	158 000	120 000	2 503 000
Expenditure	83 000	76 000	78 000	193 000
Operating Profit	37 000	83 000	42 000	2 310 000
Financial Income	60 000	4 000	199 000	60 000
Financial Costs	411 000	476 000	393 000	440 000
Financial Balance	−351 000	−472 000	−194 000	−380 000
Earnings Before Tax	−314 000	−389 000	−153 000	1 930 000
Tax	−2 000	695 000	−34 000	−425 000
Net Income	−312 000	−1 084 000	−119 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	614 000	697 000	676 000
Total Current Assets	18 331 000	18 534 000	19 510 000	16 619 000
Total Assets	18 878 000	19 148 000	20 206 000	17 295 000
Total Retained Equity	3 769 000	3 925 000	4 948 000	5 118 000
Total Equity	3 888 000	4 044 000	5 067 000	5 237 000
Total Long-Term Debt	14 980 000	14 794 000	4 700 000	1 309 000
Total Current Debt	9 000	310 000	10 439 000	10 749 000
Total Equity and Debt	18 878 000	19 148 000	20 206 000	17 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	0	0
Other Income	120 000	120 000	120 000	2 503 000
Revenue	120 000	158 000	120 000	2 503 000
Cost of Goods Sold	1 000	2 000	5 000	122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	76 000	78 000	193 000
Operating Profit	37 000	83 000	42 000	2 310 000
Financial Income	60 000	4 000	199 000	60 000
Financial Costs	411 000	476 000	393 000	440 000
Financial Balance	−351 000	−472 000	−194 000	−380 000
Dividends	0	300 000	200 000	0
Net Income	−312 000	−1 084 000	−119 000	2 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−67 000	0	83 000	62 000
Real Eastate	614 000	614 000	614 000	614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	614 000	614 000	614 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	614 000	697 000	676 000
Stock	13 244 000	13 244 000	13 244 000	4 841 000
Total Investments	0	0	0	0
Cash, Bank	3 267 000	2 328 000	3 443 000	2 629 000
Total Current Assets	18 331 000	18 534 000	19 510 000	16 619 000
Total Assets	18 878 000	19 148 000	20 206 000	17 295 000
Total Equity	3 888 000	4 044 000	5 067 000	5 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 980 000	14 794 000	4 700 000	1 309 000
Creditors	0	0	10 229 000	9 836 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	200 000	0
Other Current Debt	9 000	310 000	210 000	10 000
Total Current Debt	9 000	310 000	10 439 000	10 749 000
Total Equity and Debt	18 878 000	19 148 000	20 206 000	17 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	−26,81 %	−2,35 %	44,99 %
Debt-to-Equity Ratio	3,85	3,66	0,93	0,25
Operating Profit Margin	30,83 %	52,53 %	35 %	92,29 %
Current Ratio	2 036,78	59,79	1,87	1,55
Quick Ratio	−1,39	−1,43	−6,96	2,81
Equity Ratio	0,21	0,21	0,25	0,3
Gross Profit Margin	99,17 %	98,73 %	95,83 %	95,13 %