ARENA TRENINGSSENTER AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−25,51 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 243 000	11 841 000	10 477 000	17 115 000
Net Income	−1 148 000	−558 000	−1 523 000	−2 160 000
Total Assets	6 116 000	6 605 000	6 057 000	7 267 000
Total Equity	4 501 000	4 948 000	−133 000	−6 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 243 000	11 841 000	10 477 000	17 115 000
Expenditure	12 277 000	12 380 000	11 840 000	18 760 000
Operating Profit	−1 034 000	−539 000	−1 363 000	−1 646 000
Financial Income	0	1 000	0	0
Financial Costs	115 000	20 000	160 000	515 000
Financial Balance	−115 000	−19 000	−160 000	−515 000
Earnings Before Tax	−1 148 000	−558 000	−1 523 000	−2 160 000
Tax	0	0	0	0
Net Income	−1 148 000	−558 000	−1 523 000	−2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 155 000	5 419 000	5 455 000	6 147 000
Total Current Assets	961 000	1 187 000	602 000	1 120 000
Total Assets	6 116 000	6 605 000	6 057 000	7 267 000
Total Retained Equity	−5 071 000	−3 923 000	−3 210 000	−11 212 000
Total Equity	4 501 000	4 948 000	−133 000	−6 212 000
Total Long-Term Debt	0	51 000	4 121 000	10 331 000
Total Current Debt	1 615 000	1 606 000	2 069 000	3 148 000
Total Equity and Debt	6 116 000	6 605 000	6 057 000	7 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 134 000	11 641 000	9 839 000	17 115 000
Other Income	110 000	200 000	638 000	0
Revenue	11 243 000	11 841 000	10 477 000	17 115 000
Cost of Goods Sold	187 000	218 000	278 000	331 000
Salary Costs	3 961 000	4 517 000	3 490 000	7 516 000
Depreciation	426 000	381 000	372 000	429 000
Impairment	0	0	0	0
Expenditure	12 277 000	12 380 000	11 840 000	18 760 000
Operating Profit	−1 034 000	−539 000	−1 363 000	−1 646 000
Financial Income	0	1 000	0	0
Financial Costs	115 000	20 000	160 000	515 000
Financial Balance	−115 000	−19 000	−160 000	−515 000
Dividends	0	0	0	0
Net Income	−1 148 000	−558 000	−1 523 000	−2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	109 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 023 000	5 310 000	5 455 000	6 147 000
Total Tangible Assets	5 023 000	5 310 000	5 455 000	6 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 155 000	5 419 000	5 455 000	6 147 000
Stock	172 000	191 000	268 000	238 000
Total Investments	0	0	0	0
Cash, Bank	265 000	814 000	240 000	488 000
Total Current Assets	961 000	1 187 000	602 000	1 120 000
Total Assets	6 116 000	6 605 000	6 057 000	7 267 000
Total Equity	4 501 000	4 948 000	−133 000	−6 212 000
Short-Term Group Debt	0	0	0	1 290 000
Total Long-Term Debt	0	51 000	4 121 000	10 331 000
Creditors	469 000	436 000	626 000	579 000
Unpaid Taxes	150 000	195 000	282 000	300 000
Dividends	0	0	0	0
Other Current Debt	372 000	975 000	1 162 000	980 000
Total Current Debt	1 615 000	1 606 000	2 069 000	3 148 000
Total Equity and Debt	6 116 000	6 605 000	6 057 000	7 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,51 %	−11,28 %	1 145,11 %	34,77 %
Debt-to-Equity Ratio	0	0,01	−30,98	−1,66
Operating Profit Margin	−9,2 %	−4,55 %	−13,01 %	−9,62 %
Current Ratio	0,6	0,74	0,29	0,36
Quick Ratio	0,67	0,84	0,33	0,38
Equity Ratio	0,74	0,75	−0,02	−0,85
Gross Profit Margin	98,34 %	98,16 %	97,35 %	98,07 %