ARNGREN SKY COMMUTER AS

0378 OSLO

Finances

Share Ownership

Return on Equity

168,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	474 000	819 000	720 000
Net Income	−116 000	−50 000	50 000	67 000
Total Assets	1 258 000	101 000	136 000	153 000
Total Equity	−69 000	47 000	118 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	474 000	819 000	720 000
Expenditure	537 000	525 000	769 000	653 000
Operating Profit	−116 000	−50 000	50 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−116 000	−50 000	50 000	67 000
Tax	0	0	0	0
Net Income	−116 000	−50 000	50 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 258 000	101 000	136 000	153 000
Total Assets	1 258 000	101 000	136 000	153 000
Total Retained Equity	−184 000	−68 000	3 000	−47 000
Total Equity	−69 000	47 000	118 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 327 000	53 000	17 000	85 000
Total Equity and Debt	1 258 000	101 000	136 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	474 000	819 000	720 000
Other Income	0	0	0	0
Revenue	420 000	474 000	819 000	720 000
Cost of Goods Sold	464 000	482 000	716 000	586 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	525 000	769 000	653 000
Operating Profit	−116 000	−50 000	50 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	−50 000	50 000	67 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	10 000	10 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	38 000	46 000	63 000
Total Current Assets	1 258 000	101 000	136 000	153 000
Total Assets	1 258 000	101 000	136 000	153 000
Total Equity	−69 000	47 000	118 000	68 000
Short-Term Group Debt	1 291 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	−20 000	11 000
Unpaid Taxes	22 000	21 000	38 000	74 000
Dividends	0	0	0	0
Other Current Debt	11 000	30 000	0	0
Total Current Debt	1 327 000	53 000	17 000	85 000
Total Equity and Debt	1 258 000	101 000	136 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,12 %	−106,38 %	42,37 %	98,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−27,62 %	−10,55 %	6,11 %	9,31 %
Current Ratio	0,95	1,91	8	1,8
Quick Ratio	0,96	2,35	19,43	2,78
Equity Ratio	−0,05	0,47	0,87	0,44
Gross Profit Margin	−10,48 %	−1,69 %	12,58 %	18,61 %