ARNFINN LIEN AS

2340 LØTEN

Finances

Return on Equity

−2,16 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	924 000	895 000	914 000
Net Income	−23 000	217 000	42 000	109 000
Total Assets	1 471 000	1 561 000	1 379 000	1 330 000
Total Equity	1 063 000	1 186 000	968 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	924 000	895 000	914 000
Expenditure	800 000	802 000	898 000	907 000
Operating Profit	146 000	122 000	−2 000	7 000
Financial Income	148 000	130 000	81 000	110 000
Financial Costs	291 000	10 000	38 000	5 000
Financial Balance	−143 000	120 000	43 000	105 000
Earnings Before Tax	4 000	242 000	41 000	112 000
Tax	27 000	25 000	−2 000	3 000
Net Income	−23 000	217 000	42 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 471 000	1 561 000	1 379 000	1 330 000
Total Assets	1 471 000	1 561 000	1 379 000	1 330 000
Total Retained Equity	963 000	1 086 000	868 000	826 000
Total Equity	1 063 000	1 186 000	968 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	376 000	411 000	404 000
Total Equity and Debt	1 471 000	1 561 000	1 379 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	924 000	895 000	914 000
Other Income	0	0	0	0
Revenue	946 000	924 000	895 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	672 000	671 000	772 000	779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	802 000	898 000	907 000
Operating Profit	146 000	122 000	−2 000	7 000
Financial Income	148 000	130 000	81 000	110 000
Financial Costs	291 000	10 000	38 000	5 000
Financial Balance	−143 000	120 000	43 000	105 000
Dividends	100 000	0	0	0
Net Income	−23 000	217 000	42 000	109 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 013 000	1 176 000	671 000	639 000
Cash, Bank	357 000	275 000	587 000	595 000
Total Current Assets	1 471 000	1 561 000	1 379 000	1 330 000
Total Assets	1 471 000	1 561 000	1 379 000	1 330 000
Total Equity	1 063 000	1 186 000	968 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	237 000	268 000	277 000	303 000
Dividends	100 000	0	0	0
Other Current Debt	44 000	83 000	133 000	99 000
Total Current Debt	408 000	376 000	411 000	404 000
Total Equity and Debt	1 471 000	1 561 000	1 379 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	18,3 %	4,34 %	11,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,43 %	13,2 %	−0,22 %	0,77 %
Current Ratio	3,61	4,15	3,36	3,29
Quick Ratio	3,61	4,15	3,36	3,29
Equity Ratio	0,72	0,76	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %