ARENDAL LYDSYSTEMER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 146 000	1 256 000	1 573 000
Net Income	66 000	9 000	140 000	70 000
Total Assets	1 265 000	1 074 000	1 026 000	928 000
Total Equity	636 000	570 000	362 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 146 000	1 256 000	1 573 000
Expenditure	1 232 000	1 107 000	1 050 000	1 440 000
Operating Profit	125 000	39 000	206 000	132 000
Financial Income	0	0	0	0
Financial Costs	26 000	30 000	37 000	42 000
Financial Balance	−26 000	−30 000	−37 000	−42 000
Earnings Before Tax	98 000	9 000	169 000	90 000
Tax	33 000	0	28 000	20 000
Net Income	66 000	9 000	140 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	346 000	289 000	382 000
Total Current Assets	849 000	729 000	737 000	546 000
Total Assets	1 265 000	1 074 000	1 026 000	928 000
Total Retained Equity	336 000	270 000	262 000	122 000
Total Equity	636 000	570 000	362 000	222 000
Total Long-Term Debt	224 000	235 000	367 000	425 000
Total Current Debt	405 000	269 000	297 000	281 000
Total Equity and Debt	1 265 000	1 074 000	1 026 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	957 000	869 000	1 366 000
Other Income	56 000	188 000	388 000	208 000
Revenue	1 356 000	1 146 000	1 256 000	1 573 000
Cost of Goods Sold	409 000	255 000	197 000	243 000
Salary Costs	467 000	455 000	508 000	605 000
Depreciation	79 000	78 000	64 000	80 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 107 000	1 050 000	1 440 000
Operating Profit	125 000	39 000	206 000	132 000
Financial Income	0	0	0	0
Financial Costs	26 000	30 000	37 000	42 000
Financial Balance	−26 000	−30 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	66 000	9 000	140 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	33 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	25 000	31 000
Fixtures	416 000	313 000	232 000	0
Total Tangible Assets	416 000	313 000	257 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	346 000	289 000	382 000
Stock	341 000	360 000	410 000	377 000
Total Investments	0	0	0	0
Cash, Bank	26 000	33 000	20 000	0
Total Current Assets	849 000	729 000	737 000	546 000
Total Assets	1 265 000	1 074 000	1 026 000	928 000
Total Equity	636 000	570 000	362 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	235 000	367 000	425 000
Creditors	21 000	48 000	102 000	47 000
Unpaid Taxes	131 000	115 000	122 000	97 000
Dividends	0	0	0	0
Other Current Debt	253 000	84 000	73 000	93 000
Total Current Debt	405 000	269 000	297 000	281 000
Total Equity and Debt	1 265 000	1 074 000	1 026 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	1,58 %	38,67 %	31,53 %
Debt-to-Equity Ratio	0,35	0,41	1,01	1,91
Operating Profit Margin	9,22 %	3,4 %	16,4 %	8,39 %
Current Ratio	2,1	2,71	2,48	1,94
Quick Ratio	13,27	−8,01	−6,52	−5,69
Equity Ratio	0,5	0,53	0,35	0,24
Gross Profit Margin	69,84 %	77,75 %	84,32 %	84,55 %