ARENA FORLAG AS

3217 SANDEFJORD

Finances

Return on Equity

−2,75 %

Current Ratio

24,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	111 000	25 000	68 000
Net Income	−43 000	46 000	−43 000	−44 000
Total Assets	1 622 000	1 630 000	1 585 000	1 637 000
Total Equity	1 561 000	1 605 000	1 559 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	111 000	25 000	68 000
Expenditure	109 000	65 000	68 000	111 000
Operating Profit	−43 000	46 000	−43 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−43 000	46 000	−43 000	−44 000
Tax	0	0	0	0
Net Income	−43 000	46 000	−43 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	112 000	112 000
Total Current Assets	1 510 000	1 518 000	1 473 000	1 525 000
Total Assets	1 622 000	1 630 000	1 585 000	1 637 000
Total Retained Equity	285 000	328 000	282 000	325 000
Total Equity	1 561 000	1 605 000	1 559 000	1 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	25 000	26 000	35 000
Total Equity and Debt	1 622 000	1 630 000	1 585 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	111 000	25 000	68 000
Other Income	0	0	0	0
Revenue	67 000	111 000	25 000	68 000
Cost of Goods Sold	33 000	21 000	7 000	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	65 000	68 000	111 000
Operating Profit	−43 000	46 000	−43 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−43 000	46 000	−43 000	−44 000

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	112 000	112 000	112 000	112 000
Total Fixed Assets	112 000	112 000	112 000	112 000
Stock	5 000	11 000	24 000	25 000
Total Investments	0	0	0	0
Cash, Bank	373 000	394 000	334 000	363 000
Total Current Assets	1 510 000	1 518 000	1 473 000	1 525 000
Total Assets	1 622 000	1 630 000	1 585 000	1 637 000
Total Equity	1 561 000	1 605 000	1 559 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	16 000	26 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	10 000	0	1 000
Total Current Debt	61 000	25 000	26 000	35 000
Total Equity and Debt	1 622 000	1 630 000	1 585 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	2,87 %	−2,76 %	−2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,18 %	41,44 %	−172 %	−63,24 %
Current Ratio	24,75	60,72	56,65	43,57
Quick Ratio	26,96	108,43	736,5	152,5
Equity Ratio	0,96	0,98	0,98	0,98
Gross Profit Margin	50,75 %	81,08 %	72 %	50 %