ARNESEN AUTO AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 960 000	8 502 000	9 025 000	8 470 000
Net Income	−117 000	−93 000	−195 000	200 000
Total Assets	694 000	654 000	780 000	1 020 000
Total Equity	−1 256 000	−1 139 000	−1 046 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 960 000	8 502 000	9 025 000	8 470 000
Expenditure	9 004 000	8 566 000	9 185 000	8 168 000
Operating Profit	−44 000	−64 000	−160 000	302 000
Financial Income	0	0	0	0
Financial Costs	73 000	29 000	36 000	103 000
Financial Balance	−73 000	−29 000	−36 000	−103 000
Earnings Before Tax	−117 000	−93 000	−195 000	200 000
Tax	0	0	0	0
Net Income	−117 000	−93 000	−195 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	283 000	403 000	551 000
Total Current Assets	514 000	370 000	377 000	469 000
Total Assets	694 000	654 000	780 000	1 020 000
Total Retained Equity	−1 286 000	−1 169 000	−1 076 000	−881 000
Total Equity	−1 256 000	−1 139 000	−1 046 000	−851 000
Total Long-Term Debt	291 000	412 000	523 000	694 000
Total Current Debt	1 659 000	1 381 000	1 303 000	1 178 000
Total Equity and Debt	694 000	654 000	780 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 908 000	8 493 000	8 931 000	8 313 000
Other Income	52 000	9 000	94 000	157 000
Revenue	8 960 000	8 502 000	9 025 000	8 470 000
Cost of Goods Sold	3 046 000	2 758 000	3 359 000	2 878 000
Salary Costs	4 393 000	4 305 000	4 094 000	3 611 000
Depreciation	103 000	119 000	189 000	195 000
Impairment	0	0	0	0
Expenditure	9 004 000	8 566 000	9 185 000	8 168 000
Operating Profit	−44 000	−64 000	−160 000	302 000
Financial Income	0	0	0	0
Financial Costs	73 000	29 000	36 000	103 000
Financial Balance	−73 000	−29 000	−36 000	−103 000
Dividends	0	0	0	0
Net Income	−117 000	−93 000	−195 000	200 000

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	180 000	283 000	403 000	551 000
Total Tangible Assets	180 000	283 000	403 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	283 000	403 000	551 000
Stock	27 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	142 000	122 000	116 000	181 000
Total Current Assets	514 000	370 000	377 000	469 000
Total Assets	694 000	654 000	780 000	1 020 000
Total Equity	−1 256 000	−1 139 000	−1 046 000	−851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	412 000	523 000	694 000
Creditors	555 000	275 000	280 000	404 000
Unpaid Taxes	503 000	649 000	443 000	379 000
Dividends	0	0	0	0
Other Current Debt	438 000	390 000	403 000	395 000
Total Current Debt	1 659 000	1 381 000	1 303 000	1 178 000
Total Equity and Debt	694 000	654 000	780 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	8,17 %	18,64 %	−23,5 %
Debt-to-Equity Ratio	−0,23	−0,36	−0,5	−0,82
Operating Profit Margin	−0,49 %	−0,75 %	−1,77 %	3,57 %
Current Ratio	0,31	0,27	0,29	0,4
Quick Ratio	0,31	0,27	0,3	0,41
Equity Ratio	−1,81	−1,74	−1,34	−0,83
Gross Profit Margin	66 %	67,56 %	62,78 %	66,02 %