ARNO AS

2223 GALTERUD

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	228 000	111 000	530 000
Net Income	−32 000	−116 000	−165 000	−449 000
Total Assets	128 000	348 000	401 000	628 000
Total Equity	−406 000	−374 000	−258 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	228 000	111 000	530 000
Expenditure	88 000	345 000	276 000	979 000
Operating Profit	−32 000	−116 000	−165 000	−448 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−116 000	−165 000	−449 000
Tax	0	0	0	0
Net Income	−32 000	−116 000	−165 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	128 000	348 000	401 000	625 000
Total Assets	128 000	348 000	401 000	628 000
Total Retained Equity	−506 000	−474 000	−358 000	−193 000
Total Equity	−406 000	−374 000	−258 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	722 000	659 000	722 000
Total Equity and Debt	128 000	348 000	401 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	228 000	102 000	526 000
Other Income	55 000	0	9 000	4 000
Revenue	55 000	228 000	111 000	530 000
Cost of Goods Sold	39 000	228 000	98 000	480 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	16 000
Impairment	0	0	0	0
Expenditure	88 000	345 000	276 000	979 000
Operating Profit	−32 000	−116 000	−165 000	−448 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−116 000	−165 000	−449 000

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	3 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	226 000	321 000
Total Investments	0	0	0	0
Cash, Bank	128 000	56 000	167 000	15 000
Total Current Assets	128 000	348 000	401 000	625 000
Total Assets	128 000	348 000	401 000	628 000
Total Equity	−406 000	−374 000	−258 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−74 000	−74 000	−98 000	−52 000
Unpaid Taxes	0	39 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	608 000	758 000	758 000	753 000
Total Current Debt	534 000	722 000	659 000	722 000
Total Equity and Debt	128 000	348 000	401 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	31,02 %	63,95 %	482,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−58,18 %	−50,88 %	−148,65 %	−84,53 %
Current Ratio	0,24	0,48	0,61	0,87
Quick Ratio	0,24	0,48	0,93	1,56
Equity Ratio	−3,17	−1,07	−0,64	−0,15
Gross Profit Margin	29,09 %	0 %	11,71 %	9,43 %