ARNETT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 213 000	3 083 000	3 745 000	3 159 000
Net Income	466 000	592 000	1 169 000	691 000
Total Assets	2 730 000	2 692 000	2 890 000	2 255 000
Total Equity	1 332 000	1 389 000	1 321 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 213 000	3 083 000	3 745 000	3 159 000
Expenditure	2 711 000	2 415 000	2 349 000	2 365 000
Operating Profit	502 000	669 000	1 395 000	795 000
Financial Income	97 000	92 000	106 000	93 000
Financial Costs	0	0	0	0
Financial Balance	97 000	92 000	106 000	93 000
Earnings Before Tax	600 000	761 000	1 501 000	887 000
Tax	133 000	169 000	331 000	197 000
Net Income	466 000	592 000	1 169 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 730 000	2 692 000	2 890 000	2 255 000
Total Assets	2 730 000	2 692 000	2 890 000	2 255 000
Total Retained Equity	1 232 000	1 289 000	1 221 000	567 000
Total Equity	1 332 000	1 389 000	1 321 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 398 000	1 303 000	1 569 000	1 588 000
Total Equity and Debt	2 730 000	2 692 000	2 890 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 213 000	3 083 000	3 745 000	3 159 000
Other Income	0	0	0	0
Revenue	3 213 000	3 083 000	3 745 000	3 159 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	2 394 000	2 090 000	2 044 000	2 014 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 711 000	2 415 000	2 349 000	2 365 000
Operating Profit	502 000	669 000	1 395 000	795 000
Financial Income	97 000	92 000	106 000	93 000
Financial Costs	0	0	0	0
Financial Balance	97 000	92 000	106 000	93 000
Dividends	500 000	500 000	500 000	650 000
Net Income	466 000	592 000	1 169 000	691 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 280 000	1 247 000	661 000
Total Current Assets	2 730 000	2 692 000	2 890 000	2 255 000
Total Assets	2 730 000	2 692 000	2 890 000	2 255 000
Total Equity	1 332 000	1 389 000	1 321 000	667 000
Short-Term Group Debt	30 000	30 000	161 000	140 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	107 000	74 000	0
Unpaid Taxes	382 000	284 000	291 000	395 000
Dividends	500 000	500 000	500 000	650 000
Other Current Debt	257 000	219 000	216 000	211 000
Total Current Debt	1 398 000	1 303 000	1 569 000	1 588 000
Total Equity and Debt	2 730 000	2 692 000	2 890 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	42,62 %	88,49 %	103,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,62 %	21,7 %	37,25 %	25,17 %
Current Ratio	1,95	2,07	1,84	1,42
Quick Ratio	1,95	2,07	1,84	1,42
Equity Ratio	0,49	0,52	0,46	0,3
Gross Profit Margin	100 %	99,97 %	99,97 %	100 %