ARNES BILSERVICE AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 801 000	1 814 000	1 747 000
Net Income	−207 000	68 000	74 000	7 000
Total Assets	308 000	413 000	239 000	197 000
Total Equity	−495 000	−288 000	−355 000	−429 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 801 000	1 814 000	1 747 000
Expenditure	2 254 000	2 705 000	1 695 000	1 709 000
Operating Profit	−177 000	95 000	120 000	36 000
Financial Income	0	0	0	0
Financial Costs	31 000	28 000	45 000	29 000
Financial Balance	−31 000	−28 000	−45 000	−29 000
Earnings Before Tax	−207 000	68 000	74 000	7 000
Tax	0	0	0	0
Net Income	−207 000	68 000	74 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	308 000	413 000	239 000	189 000
Total Assets	308 000	413 000	239 000	197 000
Total Retained Equity	−595 000	−388 000	−455 000	−529 000
Total Equity	−495 000	−288 000	−355 000	−429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	802 000	701 000	594 000	627 000
Total Equity and Debt	308 000	413 000	239 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	2 801 000	1 776 000	1 713 000
Other Income	0	0	38 000	33 000
Revenue	2 077 000	2 801 000	1 814 000	1 747 000
Cost of Goods Sold	1 212 000	1 521 000	768 000	647 000
Salary Costs	675 000	834 000	589 000	715 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 254 000	2 705 000	1 695 000	1 709 000
Operating Profit	−177 000	95 000	120 000	36 000
Financial Income	0	0	0	0
Financial Costs	31 000	28 000	45 000	29 000
Financial Balance	−31 000	−28 000	−45 000	−29 000
Dividends	0	0	0	0
Net Income	−207 000	68 000	74 000	7 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	205 000	147 000	58 000	145 000
Total Investments	0	0	0	0
Cash, Bank	0	101 000	1 000	0
Total Current Assets	308 000	413 000	239 000	189 000
Total Assets	308 000	413 000	239 000	197 000
Total Equity	−495 000	−288 000	−355 000	−429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	385 000	262 000	199 000
Unpaid Taxes	185 000	158 000	130 000	115 000
Dividends	0	0	0	0
Other Current Debt	251 000	157 000	126 000	217 000
Total Current Debt	802 000	701 000	594 000	627 000
Total Equity and Debt	308 000	413 000	239 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	−23,61 %	−20,85 %	−1,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,52 %	3,39 %	6,62 %	2,06 %
Current Ratio	0,38	0,59	0,4	0,3
Quick Ratio	0,52	0,75	0,45	0,39
Equity Ratio	−1,61	−0,7	−1,49	−2,18
Gross Profit Margin	41,65 %	45,7 %	57,66 %	62,97 %