ARSGENTARII AS

0252 OSLO

Finances

Return on Equity

17,83 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	15 075 000	394 000	2 176 000
Net Income	2 201 000	2 380 000	385 000	−1 753 000
Total Assets	22 862 000	27 970 000	28 314 000	29 509 000
Total Equity	12 344 000	21 293 000	24 861 000	27 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	15 075 000	394 000	2 176 000
Expenditure	722 000	11 892 000	2 762 000	6 593 000
Operating Profit	−631 000	3 183 000	−2 368 000	−4 416 000
Financial Income	2 313 000	215 000	3 188 000	2 928 000
Financial Costs	19 000	320 000	434 000	264 000
Financial Balance	2 294 000	−105 000	2 754 000	2 664 000
Earnings Before Tax	1 662 000	3 078 000	385 000	−1 753 000
Tax	−539 000	698 000	0	0
Net Income	2 201 000	2 380 000	385 000	−1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	2 885 000	3 027 000	3 657 000
Total Current Assets	19 936 000	25 085 000	25 286 000	25 852 000
Total Assets	22 862 000	27 970 000	28 314 000	29 509 000
Total Retained Equity	9 377 000	18 326 000	21 894 000	24 323 000
Total Equity	12 344 000	21 293 000	24 861 000	27 290 000
Total Long-Term Debt	0	1 781 000	0	0
Total Current Debt	10 518 000	4 897 000	3 452 000	2 219 000
Total Equity and Debt	22 862 000	27 970 000	28 314 000	29 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	15 075 000	320 000	2 097 000
Other Income	0	0	75 000	79 000
Revenue	90 000	15 075 000	394 000	2 176 000
Cost of Goods Sold	306 000	10 568 000	150 000	1 653 000
Salary Costs	107 000	646 000	1 401 000	1 352 000
Depreciation	46 000	145 000	289 000	320 000
Impairment	0	0	0	0
Expenditure	722 000	11 892 000	2 762 000	6 593 000
Operating Profit	−631 000	3 183 000	−2 368 000	−4 416 000
Financial Income	2 313 000	215 000	3 188 000	2 928 000
Financial Costs	19 000	320 000	434 000	264 000
Financial Balance	2 294 000	−105 000	2 754 000	2 664 000
Dividends	10 500 000	4 000 000	2 500 000	0
Net Income	2 201 000	2 380 000	385 000	−1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	46 000	191 000	336 000
Fixtures	93 000	93 000	93 000	577 000
Total Tangible Assets	93 000	139 000	284 000	913 000
Total Fiancial Fixed Assets	2 744 000	2 744 000	2 744 000	2 744 000
Total Fixed Assets	2 926 000	2 885 000	3 027 000	3 657 000
Stock	5 307 000	4 540 000	15 009 000	13 518 000
Total Investments	0	0	0	0
Cash, Bank	285 000	2 609 000	3 419 000	1 733 000
Total Current Assets	19 936 000	25 085 000	25 286 000	25 852 000
Total Assets	22 862 000	27 970 000	28 314 000	29 509 000
Total Equity	12 344 000	21 293 000	24 861 000	27 290 000
Short-Term Group Debt	0	0	314 000	0
Total Long-Term Debt	0	1 781 000	0	0
Creditors	8 000	17 000	66 000	1 785 000
Unpaid Taxes	0	−6 000	360 000	91 000
Dividends	10 500 000	4 000 000	2 500 000	0
Other Current Debt	9 000	185 000	213 000	344 000
Total Current Debt	10 518 000	4 897 000	3 452 000	2 219 000
Total Equity and Debt	22 862 000	27 970 000	28 314 000	29 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	11,18 %	1,55 %	−6,42 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	−701,11 %	21,11 %	−601,02 %	−202,94 %
Current Ratio	1,9	5,12	7,33	11,65
Quick Ratio	3,83	70,27	−2,19	−2,29
Equity Ratio	0,54	0,76	0,88	0,92
Gross Profit Margin	−240 %	29,9 %	61,93 %	24,03 %