ERIK ARNESEN HELSFYR AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 435 000	628 256 000	707 485 000	299 491 000
Net Income	1 285 000	2 211 000	15 510 000	−1 600 000
Total Assets	120 146 000	72 471 000	137 908 000	88 401 000
Total Equity	23 483 000	22 198 000	29 635 000	25 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 435 000	628 256 000	707 485 000	299 491 000
Expenditure	526 437 000	625 168 000	687 341 000	301 288 000
Operating Profit	1 998 000	3 089 000	20 144 000	−1 796 000
Financial Income	113 000	32 000	130 000	111 000
Financial Costs	430 000	257 000	364 000	345 000
Financial Balance	−317 000	−225 000	−234 000	−234 000
Earnings Before Tax	1 680 000	2 865 000	19 910 000	−2 030 000
Tax	395 000	654 000	4 400 000	−430 000
Net Income	1 285 000	2 211 000	15 510 000	−1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	4 248 000	3 977 000	3 794 000
Total Current Assets	116 174 000	68 223 000	133 932 000	84 607 000
Total Assets	120 146 000	72 471 000	137 908 000	88 401 000
Total Retained Equity	23 283 000	21 998 000	29 435 000	25 625 000
Total Equity	23 483 000	22 198 000	29 635 000	25 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 663 000	50 273 000	108 273 000	62 576 000
Total Equity and Debt	120 146 000	72 471 000	137 908 000	88 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 892 000	620 529 000	696 852 000	295 238 000
Other Income	7 543 000	7 727 000	10 633 000	4 253 000
Revenue	528 435 000	628 256 000	707 485 000	299 491 000
Cost of Goods Sold	447 003 000	544 063 000	607 802 000	232 836 000
Salary Costs	43 071 000	47 958 000	49 397 000	43 114 000
Depreciation	1 116 000	854 000	621 000	465 000
Impairment	0	0	0	0
Expenditure	526 437 000	625 168 000	687 341 000	301 288 000
Operating Profit	1 998 000	3 089 000	20 144 000	−1 796 000
Financial Income	113 000	32 000	130 000	111 000
Financial Costs	430 000	257 000	364 000	345 000
Financial Balance	−317 000	−225 000	−234 000	−234 000
Dividends	0	8 400 000	0	0
Net Income	1 285 000	2 211 000	15 510 000	−1 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 222 000	1 128 000	1 430 000	2 010 000
Real Eastate	582 000	516 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 168 000	2 603 000	2 547 000	1 784 000
Total Tangible Assets	2 750 000	3 119 000	2 547 000	1 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 972 000	4 248 000	3 977 000	3 794 000
Stock	60 839 000	25 794 000	78 541 000	43 931 000
Total Investments	0	0	0	0
Cash, Bank	22 701 000	22 993 000	27 600 000	23 571 000
Total Current Assets	116 174 000	68 223 000	133 932 000	84 607 000
Total Assets	120 146 000	72 471 000	137 908 000	88 401 000
Total Equity	23 483 000	22 198 000	29 635 000	25 825 000
Short-Term Group Debt	0	11 513 000	15 488 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 083 000	27 412 000	75 632 000	41 763 000
Unpaid Taxes	6 014 000	4 768 000	3 888 000	4 550 000
Dividends	0	8 400 000	0	0
Other Current Debt	37 077 000	6 579 000	12 745 000	16 263 000
Total Current Debt	96 663 000	50 273 000	108 273 000	62 576 000
Total Equity and Debt	120 146 000	72 471 000	137 908 000	88 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	9,96 %	52,34 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	0,49 %	2,85 %	−0,6 %
Current Ratio	1,2	1,36	1,24	1,35
Quick Ratio	3,24	2,79	4,5	4,54
Equity Ratio	0,2	0,31	0,21	0,29
Gross Profit Margin	15,41 %	13,4 %	14,09 %	22,26 %