ARNA GLASS AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−22,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 500 000	13 726 000	10 963 000	13 521 000
Net Income	−356 000	611 000	298 000	22 000
Total Assets	3 586 000	3 663 000	2 965 000	3 363 000
Total Equity	1 586 000	1 942 000	1 331 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 500 000	13 726 000	10 963 000	13 521 000
Expenditure	15 871 000	12 940 000	10 570 000	13 515 000
Operating Profit	−370 000	786 000	393 000	7 000
Financial Income	3 000	8 000	2 000	33 000
Financial Costs	14 000	7 000	11 000	7 000
Financial Balance	−11 000	1 000	−9 000	26 000
Earnings Before Tax	−381 000	787 000	384 000	33 000
Tax	−25 000	176 000	86 000	11 000
Net Income	−356 000	611 000	298 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	547 000	692 000	578 000
Total Current Assets	2 822 000	3 116 000	2 273 000	2 786 000
Total Assets	3 586 000	3 663 000	2 965 000	3 363 000
Total Retained Equity	1 486 000	1 842 000	1 231 000	933 000
Total Equity	1 586 000	1 942 000	1 331 000	1 033 000
Total Long-Term Debt	279 000	69 000	320 000	274 000
Total Current Debt	1 720 000	1 651 000	1 314 000	2 056 000
Total Equity and Debt	3 586 000	3 663 000	2 965 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 500 000	13 726 000	10 963 000	13 423 000
Other Income	0	0	0	98 000
Revenue	15 500 000	13 726 000	10 963 000	13 521 000
Cost of Goods Sold	9 234 000	6 685 000	5 205 000	7 599 000
Salary Costs	4 411 000	4 371 000	3 663 000	3 862 000
Depreciation	202 000	146 000	151 000	124 000
Impairment	0	0	0	0
Expenditure	15 871 000	12 940 000	10 570 000	13 515 000
Operating Profit	−370 000	786 000	393 000	7 000
Financial Income	3 000	8 000	2 000	33 000
Financial Costs	14 000	7 000	11 000	7 000
Financial Balance	−11 000	1 000	−9 000	26 000
Dividends	0	0	0	0
Net Income	−356 000	611 000	298 000	22 000

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	764 000	547 000	692 000	578 000
Total Tangible Assets	764 000	547 000	692 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	764 000	547 000	692 000	578 000
Stock	301 000	294 000	195 000	169 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 677 000	1 286 000	532 000
Total Current Assets	2 822 000	3 116 000	2 273 000	2 786 000
Total Assets	3 586 000	3 663 000	2 965 000	3 363 000
Total Equity	1 586 000	1 942 000	1 331 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	69 000	320 000	274 000
Creditors	529 000	411 000	501 000	1 264 000
Unpaid Taxes	628 000	560 000	287 000	327 000
Dividends	0	0	0	0
Other Current Debt	563 000	494 000	429 000	465 000
Total Current Debt	1 720 000	1 651 000	1 314 000	2 056 000
Total Equity and Debt	3 586 000	3 663 000	2 965 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,45 %	31,46 %	22,39 %	2,13 %
Debt-to-Equity Ratio	0,18	0,04	0,24	0,27
Operating Profit Margin	−2,39 %	5,73 %	3,58 %	0,05 %
Current Ratio	1,64	1,89	1,73	1,36
Quick Ratio	1,99	2,3	2,03	1,48
Equity Ratio	0,44	0,53	0,45	0,31
Gross Profit Margin	40,43 %	51,3 %	52,52 %	43,8 %