ARNE OS

1530 MOSS

Finances

Share Ownership

Return on Equity

121,12 %

Current Ratio

17,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	845 000	85 000	87 000
Net Income	281 000	754 000	−2 000	−64 000
Total Assets	241 000	350 000	293 000	220 000
Total Equity	232 000	219 000	293 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	845 000	85 000	87 000
Expenditure	107 000	91 000	86 000	157 000
Operating Profit	275 000	754 000	−1 000	−70 000
Financial Income	6 000	0	0	8 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	5 000	0	−1 000	6 000
Earnings Before Tax	281 000	754 000	−2 000	−64 000
Tax	0	0	0	0
Net Income	281 000	754 000	−2 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	86 000	86 000
Total Current Assets	155 000	265 000	207 000	134 000
Total Assets	241 000	350 000	293 000	220 000
Total Retained Equity	232 000	219 000	293 000	217 000
Total Equity	232 000	219 000	293 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	131 000	0	3 000
Total Equity and Debt	241 000	350 000	293 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	845 000	85 000	87 000
Other Income	0	0	0	0
Revenue	383 000	845 000	85 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	91 000	86 000	157 000
Operating Profit	275 000	754 000	−1 000	−70 000
Financial Income	6 000	0	0	8 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	5 000	0	−1 000	6 000
Dividends	0	0	0	0
Net Income	281 000	754 000	−2 000	−64 000

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	86 000	86 000	86 000	86 000
Total Tangible Assets	86 000	86 000	86 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	86 000	86 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	71 000	13 000	24 000
Total Current Assets	155 000	265 000	207 000	134 000
Total Assets	241 000	350 000	293 000	220 000
Total Equity	232 000	219 000	293 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	0	3 000
Unpaid Taxes	0	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	131 000	0	3 000
Total Equity and Debt	241 000	350 000	293 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,12 %	344,29 %	−0,68 %	−29,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,8 %	89,23 %	−1,18 %	−80,46 %
Current Ratio	17,22	2,02	-	44,67
Quick Ratio	17,22	2,02	-	44,67
Equity Ratio	0,96	0,63	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %