ARNE MATHEUSSEN INVEST AS

9405 HARSTAD

Finances

Return on Equity

−6,61 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	525 000	−101 000	261 000
Total Assets	3 489 000	2 830 000	2 290 000	2 376 000
Total Equity	2 452 000	2 614 000	2 089 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	22 000	27 000
Operating Profit	−21 000	−19 000	−21 000	−28 000
Financial Income	17 000	856 000	174 000	289 000
Financial Costs	158 000	311 000	253 000	0
Financial Balance	−141 000	545 000	−79 000	289 000
Earnings Before Tax	−162 000	525 000	−101 000	261 000
Tax	0	0	0	0
Net Income	−162 000	525 000	−101 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	3 489 000	2 830 000	2 286 000	2 367 000
Total Assets	3 489 000	2 830 000	2 290 000	2 376 000
Total Retained Equity	2 332 000	2 494 000	1 969 000	2 069 000
Total Equity	2 452 000	2 614 000	2 089 000	2 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	216 000	201 000	187 000
Total Equity and Debt	3 489 000	2 830 000	2 290 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	21 000	19 000	22 000	27 000
Operating Profit	−21 000	−19 000	−21 000	−28 000
Financial Income	17 000	856 000	174 000	289 000
Financial Costs	158 000	311 000	253 000	0
Financial Balance	−141 000	545 000	−79 000	289 000
Dividends	0	0	0	0
Net Income	−162 000	525 000	−101 000	261 000

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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	2 798 000	2 735 000	1 728 000	2 102 000
Cash, Bank	691 000	94 000	558 000	264 000
Total Current Assets	3 489 000	2 830 000	2 286 000	2 367 000
Total Assets	3 489 000	2 830 000	2 290 000	2 376 000
Total Equity	2 452 000	2 614 000	2 089 000	2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 037 000	216 000	201 000	187 000
Total Current Debt	1 037 000	216 000	201 000	187 000
Total Equity and Debt	3 489 000	2 830 000	2 290 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	20,08 %	−4,83 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,36	13,1	11,37	12,66
Quick Ratio	3,36	13,1	11,37	12,66
Equity Ratio	0,7	0,92	0,91	0,92
Gross Profit Margin	-	-	-	-