ARNE BACH EFTF AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	590 000	876 000	731 000
Net Income	−2 000	106 000	−91 000	−128 000
Total Assets	59 000	137 000	105 000	118 000
Total Equity	−174 000	−172 000	−278 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	590 000	876 000	731 000
Expenditure	66 000	444 000	963 000	853 000
Operating Profit	−31 000	146 000	−88 000	−122 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	4 000	7 000
Financial Balance	−6 000	−6 000	−4 000	−7 000
Earnings Before Tax	−36 000	140 000	−91 000	−128 000
Tax	−34 000	34 000	0	0
Net Income	−2 000	106 000	−91 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	137 000	105 000	118 000
Total Assets	59 000	137 000	105 000	118 000
Total Retained Equity	−274 000	−272 000	−378 000	−286 000
Total Equity	−174 000	−172 000	−278 000	−186 000
Total Long-Term Debt	24 000	24 000	0	0
Total Current Debt	209 000	285 000	383 000	304 000
Total Equity and Debt	59 000	137 000	105 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	590 000	876 000	731 000
Other Income	0	0	0	0
Revenue	36 000	590 000	876 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−18 000	240 000	843 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	444 000	963 000	853 000
Operating Profit	−31 000	146 000	−88 000	−122 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	4 000	7 000
Financial Balance	−6 000	−6 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−2 000	106 000	−91 000	−128 000

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	0	0	0	0
Cash, Bank	0	46 000	0	2 000
Total Current Assets	59 000	137 000	105 000	118 000
Total Assets	59 000	137 000	105 000	118 000
Total Equity	−174 000	−172 000	−278 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	0	0
Creditors	0	5 000	7 000	1 000
Unpaid Taxes	22 000	81 000	151 000	90 000
Dividends	0	0	0	0
Other Current Debt	85 000	165 000	164 000	156 000
Total Current Debt	209 000	285 000	383 000	304 000
Total Equity and Debt	59 000	137 000	105 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−61,63 %	32,73 %	68,82 %
Debt-to-Equity Ratio	−0,14	−0,14	−0	−0
Operating Profit Margin	−86,11 %	24,75 %	−10,05 %	−16,69 %
Current Ratio	0,28	0,48	0,27	0,39
Quick Ratio	0,28	0,48	0,27	0,39
Equity Ratio	−2,95	−1,26	−2,65	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %