SUPPLIES AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

180,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 665 000	26 603 000	27 108 000	27 374 000
Net Income	1 593 000	683 000	1 238 000	−66 000
Total Assets	7 881 000	8 070 000	6 621 000	7 750 000
Total Equity	881 000	863 000	862 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 665 000	26 603 000	27 108 000	27 374 000
Expenditure	26 536 000	25 636 000	25 421 000	27 349 000
Operating Profit	2 130 000	968 000	1 687 000	26 000
Financial Income	32 000	20 000	31 000	23 000
Financial Costs	120 000	112 000	131 000	132 000
Financial Balance	−88 000	−92 000	−100 000	−109 000
Earnings Before Tax	2 042 000	876 000	1 587 000	−83 000
Tax	449 000	193 000	349 000	−17 000
Net Income	1 593 000	683 000	1 238 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	8 000	28 000
Total Current Assets	7 876 000	8 063 000	6 614 000	7 723 000
Total Assets	7 881 000	8 070 000	6 621 000	7 750 000
Total Retained Equity	271 000	253 000	253 000	183 000
Total Equity	881 000	863 000	862 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000 000	7 207 000	5 759 000	6 958 000
Total Equity and Debt	7 881 000	8 070 000	6 621 000	7 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 102 000	26 195 000	26 617 000	26 894 000
Other Income	564 000	408 000	492 000	480 000
Revenue	28 665 000	26 603 000	27 108 000	27 374 000
Cost of Goods Sold	15 472 000	14 018 000	14 317 000	14 479 000
Salary Costs	4 522 000	5 225 000	4 211 000	5 637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 536 000	25 636 000	25 421 000	27 349 000
Operating Profit	2 130 000	968 000	1 687 000	26 000
Financial Income	32 000	20 000	31 000	23 000
Financial Costs	120 000	112 000	131 000	132 000
Financial Balance	−88 000	−92 000	−100 000	−109 000
Dividends	1 400 000	170 000	0	0
Net Income	1 593 000	683 000	1 238 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	28 000
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	5 000	7 000	8 000	28 000
Stock	535 000	593 000	638 000	693 000
Total Investments	0	0	0	0
Cash, Bank	61 000	172 000	188 000	200 000
Total Current Assets	7 876 000	8 063 000	6 614 000	7 723 000
Total Assets	7 881 000	8 070 000	6 621 000	7 750 000
Total Equity	881 000	863 000	862 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 025 000	4 506 000	3 027 000	4 207 000
Unpaid Taxes	578 000	735 000	646 000	648 000
Dividends	1 400 000	170 000	0	0
Other Current Debt	1 985 000	1 341 000	1 348 000	1 318 000
Total Current Debt	7 000 000	7 207 000	5 759 000	6 958 000
Total Equity and Debt	7 881 000	8 070 000	6 621 000	7 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,82 %	79,14 %	143,62 %	−8,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,43 %	3,64 %	6,22 %	0,09 %
Current Ratio	1,13	1,12	1,15	1,11
Quick Ratio	1,22	1,22	1,29	1,23
Equity Ratio	0,11	0,11	0,13	0,1
Gross Profit Margin	46,02 %	47,31 %	47,19 %	47,11 %