ARNES FISK & SKALLDYR AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−75,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	2 391 000	2 326 000	2 279 000
Net Income	−423 000	4 000	−1 000	256 000
Total Assets	1 117 000	1 469 000	1 340 000	1 403 000
Total Equity	559 000	982 000	977 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	2 391 000	2 326 000	2 279 000
Expenditure	1 314 000	2 387 000	2 326 000	1 993 000
Operating Profit	−542 000	5 000	0	286 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−542 000	5 000	1 000	289 000
Tax	−119 000	1 000	2 000	33 000
Net Income	−423 000	4 000	−1 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	2 000	3 000	4 000
Total Current Assets	996 000	1 468 000	1 337 000	1 399 000
Total Assets	1 117 000	1 469 000	1 340 000	1 403 000
Total Retained Equity	439 000	862 000	857 000	858 000
Total Equity	559 000	982 000	977 000	978 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	558 000	488 000	362 000	284 000
Total Equity and Debt	1 117 000	1 469 000	1 340 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	2 391 000	2 326 000	2 279 000
Other Income	0	0	0	0
Revenue	773 000	2 391 000	2 326 000	2 279 000
Cost of Goods Sold	617 000	1 759 000	1 738 000	1 592 000
Salary Costs	629 000	517 000	432 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 314 000	2 387 000	2 326 000	1 993 000
Operating Profit	−542 000	5 000	0	286 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−423 000	4 000	−1 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	2 000	3 000	4 000
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	121 000	2 000	3 000	4 000
Stock	12 000	12 000	13 000	34 000
Total Investments	0	0	0	0
Cash, Bank	969 000	1 447 000	1 317 000	1 293 000
Total Current Assets	996 000	1 468 000	1 337 000	1 399 000
Total Assets	1 117 000	1 469 000	1 340 000	1 403 000
Total Equity	559 000	982 000	977 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	45 000	140 000	181 000	135 000
Unpaid Taxes	133 000	108 000	74 000	25 000
Dividends	0	0	0	0
Other Current Debt	380 000	239 000	140 000	93 000
Total Current Debt	558 000	488 000	362 000	284 000
Total Equity and Debt	1 117 000	1 469 000	1 340 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,67 %	0,41 %	−0,1 %	26,18 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−70,12 %	0,21 %	0 %	12,55 %
Current Ratio	1,78	3,01	3,69	4,93
Quick Ratio	1,82	3,08	3,83	5,6
Equity Ratio	0,5	0,67	0,73	0,7
Gross Profit Margin	20,18 %	26,43 %	25,28 %	30,14 %