ARENTZ & AMUNDSEN AS

0776 OSLO

Finances

Return on Equity

−115,75 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	984 000	3 657 000	3 840 000
Net Income	−1 918 000	−50 000	166 000	113 000
Total Assets	3 600 000	5 263 000	5 701 000	5 493 000
Total Equity	1 657 000	3 575 000	3 626 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	984 000	3 657 000	3 840 000
Expenditure	520 000	1 001 000	3 411 000	3 634 000
Operating Profit	21 000	−17 000	307 000	206 000
Financial Income	0	0	0	0
Financial Costs	1 939 000	33 000	103 000	60 000
Financial Balance	−1 939 000	−33 000	−103 000	−60 000
Earnings Before Tax	−1 918 000	−50 000	204 000	146 000
Tax	0	0	38 000	33 000
Net Income	−1 918 000	−50 000	166 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 355 000	4 791 000	4 680 000	3 113 000
Total Current Assets	246 000	471 000	1 021 000	2 379 000
Total Assets	3 600 000	5 263 000	5 701 000	5 493 000
Total Retained Equity	−26 000	1 892 000	1 943 000	1 776 000
Total Equity	1 657 000	3 575 000	3 626 000	1 876 000
Total Long-Term Debt	0	0	0	260 000
Total Current Debt	1 943 000	1 687 000	2 076 000	3 356 000
Total Equity and Debt	3 600 000	5 263 000	5 701 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	949 000	3 657 000	3 840 000
Other Income	0	36 000	0	0
Revenue	541 000	984 000	3 657 000	3 840 000
Cost of Goods Sold	227 000	529 000	1 673 000	1 706 000
Salary Costs	0	0	250 000	386 000
Depreciation	0	0	128 000	128 000
Impairment	0	0	0	0
Expenditure	520 000	1 001 000	3 411 000	3 634 000
Operating Profit	21 000	−17 000	307 000	206 000
Financial Income	0	0	0	0
Financial Costs	1 939 000	33 000	103 000	60 000
Financial Balance	−1 939 000	−33 000	−103 000	−60 000
Dividends	0	0	0	0
Net Income	−1 918 000	−50 000	166 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	234 000	362 000
Total Tangible Assets	0	0	234 000	362 000
Total Fiancial Fixed Assets	3 355 000	4 791 000	4 446 000	2 743 000
Total Fixed Assets	3 355 000	4 791 000	4 680 000	3 113 000
Stock	38 000	235 000	780 000	1 728 000
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	3 000	13 000	21 000	365 000
Total Current Assets	246 000	471 000	1 021 000	2 379 000
Total Assets	3 600 000	5 263 000	5 701 000	5 493 000
Total Equity	1 657 000	3 575 000	3 626 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	260 000
Creditors	49 000	0	159 000	315 000
Unpaid Taxes	4 000	0	16 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 814 000	800 000	1 131 000	2 927 000
Total Current Debt	1 943 000	1 687 000	2 076 000	3 356 000
Total Equity and Debt	3 600 000	5 263 000	5 701 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,75 %	−1,4 %	4,58 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	3,88 %	−1,73 %	8,39 %	5,36 %
Current Ratio	0,13	0,28	0,49	0,71
Quick Ratio	0,13	0,32	0,79	1,46
Equity Ratio	0,46	0,68	0,64	0,34
Gross Profit Margin	58,04 %	46,24 %	54,25 %	55,57 %