JOHAN FR ARNESEN AS

1519 MOSS

Finances

Return on Equity

−0,7 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	1 505 000	1 008 000	882 000
Net Income	−4 000	475 000	123 000	6 000
Total Assets	664 000	1 214 000	624 000	453 000
Total Equity	572 000	736 000	261 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	1 505 000	1 008 000	882 000
Expenditure	892 000	896 000	854 000	874 000
Operating Profit	−8 000	609 000	155 000	7 000
Financial Income	8 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	5 000	0
Earnings Before Tax	−1 000	609 000	159 000	7 000
Tax	4 000	134 000	36 000	2 000
Net Income	−4 000	475 000	123 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	42 000
Total Current Assets	664 000	1 211 000	611 000	411 000
Total Assets	664 000	1 214 000	624 000	453 000
Total Retained Equity	472 000	636 000	161 000	38 000
Total Equity	572 000	736 000	261 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	478 000	364 000	316 000
Total Equity and Debt	664 000	1 214 000	624 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	1 468 000	1 008 000	882 000
Other Income	0	38 000	0	0
Revenue	883 000	1 505 000	1 008 000	882 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	340 000	399 000	407 000	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	896 000	854 000	874 000
Operating Profit	−8 000	609 000	155 000	7 000
Financial Income	8 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	5 000	0
Dividends	0	0	0	0
Net Income	−4 000	475 000	123 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	13 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	42 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	501 000	1 077 000	413 000	316 000
Total Current Assets	664 000	1 211 000	611 000	411 000
Total Assets	664 000	1 214 000	624 000	453 000
Total Equity	572 000	736 000	261 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	18 000	40 000	10 000
Unpaid Taxes	23 000	69 000	64 000	50 000
Dividends	0	0	0	0
Other Current Debt	52 000	267 000	253 000	256 000
Total Current Debt	92 000	478 000	364 000	316 000
Total Equity and Debt	664 000	1 214 000	624 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	64,54 %	47,13 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	40,47 %	15,38 %	0,79 %
Current Ratio	7,22	2,53	1,68	1,3
Quick Ratio	7,22	2,53	1,68	1,3
Equity Ratio	0,86	0,61	0,42	0,3
Gross Profit Margin	98,53 %	100 %	100 %	100 %