ARNE JENSSEN AS

9600 HAMMERFEST

Finances

Return on Equity

−50,15 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 127 000	13 296 000	6 675 000	12 507 000
Net Income	−822 000	353 000	−868 000	277 000
Total Assets	2 646 000	6 572 000	3 866 000	4 352 000
Total Equity	1 639 000	2 460 000	2 107 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 127 000	13 296 000	6 675 000	12 507 000
Expenditure	7 202 000	12 842 000	7 796 000	12 171 000
Operating Profit	−1 075 000	454 000	−1 122 000	336 000
Financial Income	27 000	12 000	16 000	25 000
Financial Costs	10 000	13 000	8 000	3 000
Financial Balance	17 000	−1 000	8 000	22 000
Earnings Before Tax	−1 058 000	452 000	−1 114 000	358 000
Tax	−236 000	99 000	−245 000	82 000
Net Income	−822 000	353 000	−868 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	611 000	831 000	175 000
Total Current Assets	1 898 000	5 962 000	3 035 000	4 176 000
Total Assets	2 646 000	6 572 000	3 866 000	4 352 000
Total Retained Equity	−1 531 000	−710 000	−1 063 000	−194 000
Total Equity	1 639 000	2 460 000	2 107 000	2 976 000
Total Long-Term Debt	84 000	260 000	418 000	0
Total Current Debt	923 000	3 852 000	1 341 000	1 376 000
Total Equity and Debt	2 646 000	6 572 000	3 866 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 899 000	13 024 000	6 386 000	12 306 000
Other Income	228 000	272 000	289 000	201 000
Revenue	6 127 000	13 296 000	6 675 000	12 507 000
Cost of Goods Sold	3 925 000	9 510 000	4 597 000	8 560 000
Salary Costs	2 455 000	2 410 000	2 475 000	2 608 000
Depreciation	99 000	121 000	86 000	106 000
Impairment	0	0	0	0
Expenditure	7 202 000	12 842 000	7 796 000	12 171 000
Operating Profit	−1 075 000	454 000	−1 122 000	336 000
Financial Income	27 000	12 000	16 000	25 000
Financial Costs	10 000	13 000	8 000	3 000
Financial Balance	17 000	−1 000	8 000	22 000
Dividends	0	0	0	0
Net Income	−822 000	353 000	−868 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	22 000	121 000	11 000
Real Eastate	0	10 000	20 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	531 000	642 000	86 000
Total Tangible Assets	443 000	541 000	662 000	116 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	748 000	611 000	831 000	175 000
Stock	1 410 000	1 494 000	1 577 000	1 826 000
Total Investments	0	0	0	0
Cash, Bank	291 000	698 000	743 000	1 458 000
Total Current Assets	1 898 000	5 962 000	3 035 000	4 176 000
Total Assets	2 646 000	6 572 000	3 866 000	4 352 000
Total Equity	1 639 000	2 460 000	2 107 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	260 000	418 000	0
Creditors	429 000	3 055 000	731 000	647 000
Unpaid Taxes	225 000	532 000	286 000	296 000
Dividends	0	0	0	0
Other Current Debt	270 000	265 000	323 000	318 000
Total Current Debt	923 000	3 852 000	1 341 000	1 376 000
Total Equity and Debt	2 646 000	6 572 000	3 866 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,15 %	14,35 %	−41,2 %	9,31 %
Debt-to-Equity Ratio	0,05	0,11	0,2	0
Operating Profit Margin	−17,55 %	3,41 %	−16,81 %	2,69 %
Current Ratio	2,06	1,55	2,26	3,03
Quick Ratio	−3,9	2,53	−12,86	−9,28
Equity Ratio	0,62	0,37	0,55	0,68
Gross Profit Margin	35,94 %	28,47 %	31,13 %	31,56 %