ARILDS AGENTUR AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

25,46 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 321 000	3 006 000	2 937 000	3 366 000
Net Income	207 000	0	−138 000	119 000
Total Assets	1 474 000	1 532 000	1 695 000	1 909 000
Total Equity	813 000	706 000	707 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 321 000	3 006 000	2 937 000	3 366 000
Expenditure	3 100 000	2 996 000	3 064 000	3 226 000
Operating Profit	221 000	9 000	−126 000	139 000
Financial Income	0	3 000	0	0
Financial Costs	15 000	13 000	11 000	20 000
Financial Balance	−15 000	−10 000	−11 000	−20 000
Earnings Before Tax	207 000	0	−138 000	119 000
Tax	0	0	0	0
Net Income	207 000	0	−138 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	68 000	110 000
Total Current Assets	1 447 000	1 488 000	1 627 000	1 799 000
Total Assets	1 474 000	1 532 000	1 695 000	1 909 000
Total Retained Equity	713 000	606 000	607 000	744 000
Total Equity	813 000	706 000	707 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	826 000	988 000	1 065 000
Total Equity and Debt	1 474 000	1 532 000	1 695 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	2 861 000	2 903 000	3 366 000
Other Income	7 000	144 000	34 000	0
Revenue	3 321 000	3 006 000	2 937 000	3 366 000
Cost of Goods Sold	1 713 000	1 382 000	1 419 000	1 501 000
Salary Costs	813 000	1 083 000	1 096 000	992 000
Depreciation	17 000	24 000	42 000	45 000
Impairment	0	0	0	0
Expenditure	3 100 000	2 996 000	3 064 000	3 226 000
Operating Profit	221 000	9 000	−126 000	139 000
Financial Income	0	3 000	0	0
Financial Costs	15 000	13 000	11 000	20 000
Financial Balance	−15 000	−10 000	−11 000	−20 000
Dividends	100 000	0	0	0
Net Income	207 000	0	−138 000	119 000

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	2 000	19 000	43 000	85 000
Total Tangible Assets	2 000	19 000	43 000	85 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	27 000	44 000	68 000	110 000
Stock	1 007 000	953 000	1 105 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	74 000	177 000	175 000	230 000
Total Current Assets	1 447 000	1 488 000	1 627 000	1 799 000
Total Assets	1 474 000	1 532 000	1 695 000	1 909 000
Total Equity	813 000	706 000	707 000	844 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	27 000
Unpaid Taxes	226 000	355 000	369 000	466 000
Dividends	100 000	0	0	0
Other Current Debt	314 000	338 000	331 000	427 000
Total Current Debt	661 000	826 000	988 000	1 065 000
Total Equity and Debt	1 474 000	1 532 000	1 695 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	0 %	−19,52 %	14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,65 %	0,3 %	−4,29 %	4,13 %
Current Ratio	2,19	1,8	1,65	1,69
Quick Ratio	−4,18	−11,72	−13,91	−15,78
Equity Ratio	0,55	0,46	0,42	0,44
Gross Profit Margin	48,42 %	54,03 %	51,69 %	55,41 %