ARNFINN KROKEN AS

3632 UVDAL

Finances

Return on Equity

−3,66 %

Current Ratio

72,71

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	311 000	282 000	259 000
Net Income	−17 000	68 000	31 000	45 000
Total Assets	977 000	960 000	527 000	503 000
Total Equity	465 000	482 000	414 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	311 000	282 000	259 000
Expenditure	284 000	235 000	251 000	211 000
Operating Profit	−33 000	76 000	30 000	48 000
Financial Income	9 000	9 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	7 000	8 000
Earnings Before Tax	−24 000	85 000	37 000	56 000
Tax	−7 000	17 000	7 000	11 000
Net Income	−17 000	68 000	31 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	587 000	79 000	92 000
Total Current Assets	509 000	373 000	448 000	411 000
Total Assets	977 000	960 000	527 000	503 000
Total Retained Equity	365 000	382 000	314 000	283 000
Total Equity	465 000	482 000	414 000	383 000
Total Long-Term Debt	506 000	477 000	96 000	98 000
Total Current Debt	7 000	1 000	17 000	22 000
Total Equity and Debt	977 000	960 000	527 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	311 000	282 000	259 000
Other Income	230 000	0	0	0
Revenue	250 000	311 000	282 000	259 000
Cost of Goods Sold	0	40 000	62 000	60 000
Salary Costs	0	6 000	4 000	0
Depreciation	119 000	42 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	284 000	235 000	251 000	211 000
Operating Profit	−33 000	76 000	30 000	48 000
Financial Income	9 000	9 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−17 000	68 000	31 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	32 000	34 000	35 000
Machinery and Plant Facilities	7 000	9 000	11 000	14 000
Fixtures	430 000	546 000	35 000	43 000
Total Tangible Assets	468 000	587 000	79 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	587 000	79 000	92 000
Stock	105 000	105 000	105 000	105 000
Total Investments	138 000	138 000	138 000	138 000
Cash, Bank	244 000	99 000	181 000	126 000
Total Current Assets	509 000	373 000	448 000	411 000
Total Assets	977 000	960 000	527 000	503 000
Total Equity	465 000	482 000	414 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	477 000	96 000	98 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	7 000	1 000	17 000	22 000
Total Equity and Debt	977 000	960 000	527 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	14,11 %	7,49 %	11,75 %
Debt-to-Equity Ratio	1,09	0,99	0,23	0,26
Operating Profit Margin	−13,2 %	24,44 %	10,64 %	18,53 %
Current Ratio	72,71	373	26,35	18,68
Quick Ratio	−5,19	−3,59	−5,09	−4,95
Equity Ratio	0,48	0,5	0,79	0,76
Gross Profit Margin	100 %	87,14 %	78,01 %	76,83 %