ARENA OVERØYE AS

6250 STORDAL

Finances

Return on Equity

−204,95 %

Current Ratio

1,29

Debt-to-Equity Ratio

14,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 554 000	2 767 000	3 021 000
Net Income	−207 000	49 000	130 000	−526 000
Total Assets	2 688 000	3 347 000	2 929 000	3 255 000
Total Equity	101 000	308 000	260 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 554 000	2 767 000	3 021 000
Expenditure	3 382 000	3 513 000	2 595 000	3 329 000
Operating Profit	−167 000	40 000	173 000	−307 000
Financial Income	14 000	15 000	14 000	15 000
Financial Costs	54 000	6 000	57 000	233 000
Financial Balance	−40 000	9 000	−43 000	−218 000
Earnings Before Tax	−207 000	49 000	130 000	−526 000
Tax	0	0	0	0
Net Income	−207 000	49 000	130 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 360 000	1 245 000	1 438 000
Total Current Assets	1 475 000	1 987 000	1 683 000	1 817 000
Total Assets	2 688 000	3 347 000	2 929 000	3 255 000
Total Retained Equity	−6 959 000	−6 747 000	−6 860 000	−6 991 000
Total Equity	101 000	308 000	260 000	129 000
Total Long-Term Debt	1 440 000	1 600 000	1 810 000	1 965 000
Total Current Debt	1 147 000	1 439 000	859 000	1 161 000
Total Equity and Debt	2 688 000	3 347 000	2 929 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	3 237 000	2 136 000	2 831 000
Other Income	125 000	317 000	632 000	190 000
Revenue	3 216 000	3 554 000	2 767 000	3 021 000
Cost of Goods Sold	208 000	189 000	264 000	194 000
Salary Costs	390 000	411 000	284 000	399 000
Depreciation	231 000	228 000	193 000	181 000
Impairment	0	0	0	0
Expenditure	3 382 000	3 513 000	2 595 000	3 329 000
Operating Profit	−167 000	40 000	173 000	−307 000
Financial Income	14 000	15 000	14 000	15 000
Financial Costs	54 000	6 000	57 000	233 000
Financial Balance	−40 000	9 000	−43 000	−218 000
Dividends	0	0	0	0
Net Income	−207 000	49 000	130 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	63 000	83 000	103 000
Real Eastate	412 000	399 000	455 000	511 000
Machinery and Plant Facilities	512 000	618 000	375 000	434 000
Fixtures	217 000	265 000	317 000	375 000
Total Tangible Assets	1 140 000	1 281 000	1 147 000	1 320 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 213 000	1 360 000	1 245 000	1 438 000
Stock	1 005 000	1 049 000	967 000	1 218 000
Total Investments	0	0	0	0
Cash, Bank	206 000	567 000	529 000	427 000
Total Current Assets	1 475 000	1 987 000	1 683 000	1 817 000
Total Assets	2 688 000	3 347 000	2 929 000	3 255 000
Total Equity	101 000	308 000	260 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 440 000	1 600 000	1 810 000	1 965 000
Creditors	410 000	799 000	338 000	504 000
Unpaid Taxes	0	19 000	28 000	18 000
Dividends	0	0	0	0
Other Current Debt	736 000	621 000	493 000	639 000
Total Current Debt	1 147 000	1 439 000	859 000	1 161 000
Total Equity and Debt	2 688 000	3 347 000	2 929 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,95 %	15,91 %	50 %	−407,75 %
Debt-to-Equity Ratio	14,26	5,19	6,96	15,23
Operating Profit Margin	−5,19 %	1,13 %	6,25 %	−10,16 %
Current Ratio	1,29	1,38	1,96	1,57
Quick Ratio	10,39	5,09	−15,58	−31,88
Equity Ratio	0,04	0,09	0,09	0,04
Gross Profit Margin	93,53 %	94,68 %	90,46 %	93,58 %