ARENDAL SERVERING AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 793 000	3 798 000	3 324 000	7 321 000
Net Income	203 000	−16 000	−321 000	521 000
Total Assets	3 055 000	3 164 000	2 370 000	3 810 000
Total Equity	2 177 000	1 974 000	1 990 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 793 000	3 798 000	3 324 000	7 321 000
Expenditure	5 531 000	3 808 000	3 737 000	6 648 000
Operating Profit	263 000	−11 000	−413 000	672 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	263 000	−11 000	−412 000	675 000
Tax	61 000	5 000	−91 000	153 000
Net Income	203 000	−16 000	−321 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	85 000	372 000	243 000
Total Current Assets	3 025 000	3 080 000	1 998 000	3 568 000
Total Assets	3 055 000	3 164 000	2 370 000	3 810 000
Total Retained Equity	1 757 000	1 554 000	1 570 000	1 892 000
Total Equity	2 177 000	1 974 000	1 990 000	2 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	1 190 000	380 000	1 499 000
Total Equity and Debt	3 055 000	3 164 000	2 370 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	3 025 000	3 146 000	7 321 000
Other Income	218 000	773 000	178 000	0
Revenue	5 793 000	3 798 000	3 324 000	7 321 000
Cost of Goods Sold	1 753 000	857 000	1 000 000	1 987 000
Salary Costs	2 772 000	1 963 000	1 881 000	3 012 000
Depreciation	55 000	87 000	70 000	104 000
Impairment	0	0	0	0
Expenditure	5 531 000	3 808 000	3 737 000	6 648 000
Operating Profit	263 000	−11 000	−413 000	672 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	203 000	−16 000	−321 000	521 000

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	30 000	85 000	172 000	243 000
Total Tangible Assets	30 000	85 000	172 000	243 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	30 000	85 000	372 000	243 000
Stock	292 000	321 000	272 000	292 000
Total Investments	0	0	0	0
Cash, Bank	2 271 000	2 428 000	1 291 000	2 312 000
Total Current Assets	3 025 000	3 080 000	1 998 000	3 568 000
Total Assets	3 055 000	3 164 000	2 370 000	3 810 000
Total Equity	2 177 000	1 974 000	1 990 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	727 000	85 000	604 000
Unpaid Taxes	317 000	144 000	105 000	326 000
Dividends	0	0	0	0
Other Current Debt	281 000	313 000	190 000	416 000
Total Current Debt	878 000	1 190 000	380 000	1 499 000
Total Equity and Debt	3 055 000	3 164 000	2 370 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	−0,81 %	−16,13 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	−0,29 %	−12,42 %	9,18 %
Current Ratio	3,45	2,59	5,26	2,38
Quick Ratio	5,16	3,54	18,5	2,96
Equity Ratio	0,71	0,62	0,84	0,61
Gross Profit Margin	69,74 %	77,44 %	69,92 %	72,86 %