INDRE ARNA BILOPPRETTING AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	3 156 000	3 442 000	3 243 000
Net Income	85 000	193 000	293 000	−53 000
Total Assets	1 512 000	1 449 000	1 146 000	883 000
Total Equity	1 118 000	1 033 000	840 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	3 156 000	3 442 000	3 243 000
Expenditure	3 114 000	2 900 000	3 129 000	3 293 000
Operating Profit	117 000	256 000	313 000	−51 000
Financial Income	5 000	3 000	1 000	8 000
Financial Costs	13 000	11 000	10 000	9 000
Financial Balance	−8 000	−8 000	−9 000	−1 000
Earnings Before Tax	109 000	247 000	303 000	−53 000
Tax	24 000	54 000	11 000	0
Net Income	85 000	193 000	293 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	64 000	35 000	36 000
Total Current Assets	1 322 000	1 385 000	1 111 000	847 000
Total Assets	1 512 000	1 449 000	1 146 000	883 000
Total Retained Equity	1 018 000	933 000	740 000	448 000
Total Equity	1 118 000	1 033 000	840 000	548 000
Total Long-Term Debt	14 000	6 000	8 000	0
Total Current Debt	380 000	410 000	298 000	336 000
Total Equity and Debt	1 512 000	1 449 000	1 146 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 199 000	3 156 000	3 398 000	3 243 000
Other Income	32 000	0	44 000	0
Revenue	3 231 000	3 156 000	3 442 000	3 243 000
Cost of Goods Sold	864 000	1 211 000	1 517 000	1 604 000
Salary Costs	1 292 000	1 108 000	1 083 000	1 082 000
Depreciation	25 000	17 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	3 114 000	2 900 000	3 129 000	3 293 000
Operating Profit	117 000	256 000	313 000	−51 000
Financial Income	5 000	3 000	1 000	8 000
Financial Costs	13 000	11 000	10 000	9 000
Financial Balance	−8 000	−8 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	85 000	193 000	293 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	64 000	35 000	36 000
Total Tangible Assets	190 000	64 000	35 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	64 000	35 000	36 000
Stock	145 000	154 000	124 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 016 000	1 010 000	816 000	549 000
Total Current Assets	1 322 000	1 385 000	1 111 000	847 000
Total Assets	1 512 000	1 449 000	1 146 000	883 000
Total Equity	1 118 000	1 033 000	840 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	6 000	8 000	0
Creditors	108 000	92 000	73 000	118 000
Unpaid Taxes	123 000	160 000	120 000	97 000
Dividends	0	0	0	0
Other Current Debt	133 000	102 000	103 000	122 000
Total Current Debt	380 000	410 000	298 000	336 000
Total Equity and Debt	1 512 000	1 449 000	1 146 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	18,68 %	34,88 %	−9,67 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	3,62 %	8,11 %	9,09 %	−1,57 %
Current Ratio	3,48	3,38	3,73	2,52
Quick Ratio	5,63	5,41	6,39	3,64
Equity Ratio	0,74	0,71	0,73	0,62
Gross Profit Margin	73,26 %	61,63 %	55,93 %	50,54 %