PER ARNTZEN TRADING AS

2000 LILLESTRØM

Finances

Return on Equity

17,2 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 990 000	49 618 000	60 166 000	53 510 000
Net Income	2 555 000	1 764 000	4 137 000	2 794 000
Total Assets	26 560 000	34 894 000	30 964 000	19 160 000
Total Equity	14 854 000	12 299 000	13 235 000	11 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 990 000	49 618 000	60 166 000	53 510 000
Expenditure	47 810 000	46 024 000	53 829 000	49 613 000
Operating Profit	3 181 000	3 594 000	6 337 000	3 897 000
Financial Income	1 140 000	486 000	1 171 000	803 000
Financial Costs	1 161 000	1 817 000	2 194 000	1 110 000
Financial Balance	−21 000	−1 331 000	−1 023 000	−307 000
Earnings Before Tax	3 160 000	2 264 000	5 314 000	3 590 000
Tax	606 000	500 000	1 177 000	796 000
Net Income	2 555 000	1 764 000	4 137 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 216 000	12 015 000	13 546 000	610 000
Total Current Assets	14 344 000	22 879 000	17 418 000	18 550 000
Total Assets	26 560 000	34 894 000	30 964 000	19 160 000
Total Retained Equity	14 146 000	11 591 000	12 527 000	11 090 000
Total Equity	14 854 000	12 299 000	13 235 000	11 799 000
Total Long-Term Debt	9 032 000	13 755 000	9 427 000	1 000 000
Total Current Debt	2 673 000	8 840 000	8 302 000	6 361 000
Total Equity and Debt	26 560 000	34 894 000	30 964 000	19 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 977 000	49 286 000	60 160 000	53 478 000
Other Income	13 000	332 000	6 000	32 000
Revenue	50 990 000	49 618 000	60 166 000	53 510 000
Cost of Goods Sold	35 138 000	34 200 000	40 360 000	35 683 000
Salary Costs	7 534 000	7 207 000	8 012 000	8 347 000
Depreciation	313 000	109 000	46 000	211 000
Impairment	0	0	0	0
Expenditure	47 810 000	46 024 000	53 829 000	49 613 000
Operating Profit	3 181 000	3 594 000	6 337 000	3 897 000
Financial Income	1 140 000	486 000	1 171 000	803 000
Financial Costs	1 161 000	1 817 000	2 194 000	1 110 000
Financial Balance	−21 000	−1 331 000	−1 023 000	−307 000
Dividends	0	0	0	0
Net Income	2 555 000	1 764 000	4 137 000	2 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	56 000	96 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	548 000	73 000	100 000
Fixtures	1 059 000	333 000	38 000	57 000
Total Tangible Assets	1 077 000	881 000	111 000	158 000
Total Fiancial Fixed Assets	11 025 000	11 079 000	13 339 000	403 000
Total Fixed Assets	12 216 000	12 015 000	13 546 000	610 000
Stock	5 698 000	5 484 000	7 098 000	6 723 000
Total Investments	0	0	0	0
Cash, Bank	6 614 000	12 027 000	5 408 000	8 233 000
Total Current Assets	14 344 000	22 879 000	17 418 000	18 550 000
Total Assets	26 560 000	34 894 000	30 964 000	19 160 000
Total Equity	14 854 000	12 299 000	13 235 000	11 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 032 000	13 755 000	9 427 000	1 000 000
Creditors	366 000	1 634 000	547 000	2 239 000
Unpaid Taxes	97 000	2 509 000	1 062 000	2 106 000
Dividends	0	0	0	0
Other Current Debt	1 547 000	4 237 000	5 883 000	1 197 000
Total Current Debt	2 673 000	8 840 000	8 302 000	6 361 000
Total Equity and Debt	26 560 000	34 894 000	30 964 000	19 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	14,34 %	31,26 %	23,68 %
Debt-to-Equity Ratio	0,61	1,12	0,71	0,08
Operating Profit Margin	6,24 %	7,24 %	10,53 %	7,28 %
Current Ratio	5,37	2,59	2,1	2,92
Quick Ratio	−4,74	6,82	14,47	−51,24
Equity Ratio	0,56	0,35	0,43	0,62
Gross Profit Margin	31,09 %	31,07 %	32,92 %	33,32 %