ARNE TØRÅSEN AS

2420 TRYSIL

Finances

Return on Equity

−94,17 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 769 000	29 763 000	17 317 000	21 741 000
Net Income	−1 356 000	340 000	−974 000	590 000
Total Assets	8 625 000	10 506 000	7 439 000	8 157 000
Total Equity	1 440 000	2 796 000	2 456 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 769 000	29 763 000	17 317 000	21 741 000
Expenditure	37 089 000	29 306 000	18 477 000	20 936 000
Operating Profit	−1 319 000	457 000	−1 160 000	806 000
Financial Income	29 000	25 000	27 000	30 000
Financial Costs	99 000	95 000	65 000	72 000
Financial Balance	−70 000	−70 000	−38 000	−42 000
Earnings Before Tax	−1 389 000	387 000	−1 198 000	763 000
Tax	−33 000	48 000	−223 000	173 000
Net Income	−1 356 000	340 000	−974 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 623 000	2 140 000	2 146 000	2 192 000
Total Current Assets	6 001 000	8 366 000	5 293 000	5 966 000
Total Assets	8 625 000	10 506 000	7 439 000	8 157 000
Total Retained Equity	870 000	2 226 000	1 886 000	2 861 000
Total Equity	1 440 000	2 796 000	2 456 000	3 431 000
Total Long-Term Debt	923 000	1 788 000	1 986 000	1 288 000
Total Current Debt	6 262 000	5 922 000	2 996 000	3 438 000
Total Equity and Debt	8 625 000	10 506 000	7 439 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 342 000	29 756 000	17 317 000	21 741 000
Other Income	428 000	7 000	0	0
Revenue	35 769 000	29 763 000	17 317 000	21 741 000
Cost of Goods Sold	19 039 000	15 324 000	9 132 000	10 316 000
Salary Costs	14 989 000	10 798 000	8 036 000	9 272 000
Depreciation	169 000	136 000	154 000	137 000
Impairment	0	0	0	0
Expenditure	37 089 000	29 306 000	18 477 000	20 936 000
Operating Profit	−1 319 000	457 000	−1 160 000	806 000
Financial Income	29 000	25 000	27 000	30 000
Financial Costs	99 000	95 000	65 000	72 000
Financial Balance	−70 000	−70 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	−1 356 000	340 000	−974 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 679 000	1 727 000	1 775 000	1 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	302 000	316 000	314 000
Total Tangible Assets	2 161 000	2 029 000	2 091 000	2 137 000
Total Fiancial Fixed Assets	462 000	111 000	55 000	55 000
Total Fixed Assets	2 623 000	2 140 000	2 146 000	2 192 000
Stock	468 000	1 171 000	1 158 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 063 000	3 413 000	1 868 000	1 740 000
Total Current Assets	6 001 000	8 366 000	5 293 000	5 966 000
Total Assets	8 625 000	10 506 000	7 439 000	8 157 000
Total Equity	1 440 000	2 796 000	2 456 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	1 788 000	1 986 000	1 288 000
Creditors	2 249 000	2 133 000	766 000	1 208 000
Unpaid Taxes	1 687 000	1 946 000	1 129 000	1 225 000
Dividends	0	0	0	0
Other Current Debt	2 326 000	1 805 000	1 101 000	1 005 000
Total Current Debt	6 262 000	5 922 000	2 996 000	3 438 000
Total Equity and Debt	8 625 000	10 506 000	7 439 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,17 %	12,16 %	−39,66 %	17,2 %
Debt-to-Equity Ratio	0,64	0,64	0,81	0,38
Operating Profit Margin	−3,69 %	1,54 %	−6,7 %	3,71 %
Current Ratio	0,96	1,41	1,77	1,74
Quick Ratio	1,04	1,76	2,88	1,8
Equity Ratio	0,17	0,27	0,33	0,42
Gross Profit Margin	46,77 %	48,51 %	47,27 %	52,55 %