ARENA AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

55,41 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 936 000	1 900 000	1 085 000	1 974 000
Net Income	1 665 000	382 000	306 000	645 000
Total Assets	5 307 000	5 013 000	3 642 000	5 583 000
Total Equity	3 005 000	3 840 000	3 458 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 936 000	1 900 000	1 085 000	1 974 000
Expenditure	1 760 000	1 414 000	658 000	1 074 000
Operating Profit	2 176 000	488 000	427 000	901 000
Financial Income	20 000	13 000	6 000	1 000
Financial Costs	62 000	11 000	41 000	70 000
Financial Balance	−42 000	2 000	−35 000	−69 000
Earnings Before Tax	2 134 000	490 000	392 000	832 000
Tax	469 000	108 000	86 000	187 000
Net Income	1 665 000	382 000	306 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	2 073 000	1 121 000	1 062 000
Total Current Assets	3 733 000	2 940 000	2 521 000	4 520 000
Total Assets	5 307 000	5 013 000	3 642 000	5 583 000
Total Retained Equity	2 821 000	3 656 000	3 274 000	2 968 000
Total Equity	3 005 000	3 840 000	3 458 000	3 152 000
Total Long-Term Debt	825 000	885 000	28 000	278 000
Total Current Debt	1 477 000	288 000	156 000	2 153 000
Total Equity and Debt	5 307 000	5 013 000	3 642 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 936 000	1 900 000	1 085 000	1 974 000
Other Income	0	0	0	0
Revenue	3 936 000	1 900 000	1 085 000	1 974 000
Cost of Goods Sold	30 000	82 000	11 000	8 000
Salary Costs	825 000	815 000	521 000	895 000
Depreciation	30 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	1 760 000	1 414 000	658 000	1 074 000
Operating Profit	2 176 000	488 000	427 000	901 000
Financial Income	20 000	13 000	6 000	1 000
Financial Costs	62 000	11 000	41 000	70 000
Financial Balance	−42 000	2 000	−35 000	−69 000
Dividends	2 500 000	0	0	2 000 000
Net Income	1 665 000	382 000	306 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	858 000	966 000	1 052 000
Real Eastate	1 185 000	1 215 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 185 000	1 215 000	0	0
Total Fiancial Fixed Assets	0	0	155 000	10 000
Total Fixed Assets	1 574 000	2 073 000	1 121 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	258 000	372 000	233 000
Total Current Assets	3 733 000	2 940 000	2 521 000	4 520 000
Total Assets	5 307 000	5 013 000	3 642 000	5 583 000
Total Equity	3 005 000	3 840 000	3 458 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	885 000	28 000	278 000
Creditors	−1 397 000	34 000	7 000	6 000
Unpaid Taxes	40 000	46 000	35 000	52 000
Dividends	2 500 000	0	0	2 000 000
Other Current Debt	335 000	207 000	113 000	95 000
Total Current Debt	1 477 000	288 000	156 000	2 153 000
Total Equity and Debt	5 307 000	5 013 000	3 642 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,41 %	9,95 %	8,85 %	20,46 %
Debt-to-Equity Ratio	0,27	0,23	0,01	0,09
Operating Profit Margin	55,28 %	25,68 %	39,35 %	45,64 %
Current Ratio	2,53	10,21	16,16	2,1
Quick Ratio	2,53	10,21	16,16	2,1
Equity Ratio	0,57	0,77	0,95	0,56
Gross Profit Margin	99,24 %	95,68 %	98,99 %	99,59 %