ARNA & ÅSANE RØRLEGGERSERVICE AS

5267 ESPELAND

Finances

Return on Equity

−57,02 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 967 000	82 857 000	87 160 000	85 060 000
Net Income	−4 315 000	1 988 000	2 322 000	190 000
Total Assets	33 296 000	29 175 000	26 713 000	25 043 000
Total Equity	7 568 000	11 883 000	9 894 000	8 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 967 000	82 857 000	87 160 000	85 060 000
Expenditure	89 409 000	80 336 000	84 230 000	84 899 000
Operating Profit	−9 443 000	2 520 000	2 929 000	162 000
Financial Income	3 256 000	81 000	103 000	176 000
Financial Costs	235 000	71 000	77 000	94 000
Financial Balance	3 021 000	10 000	26 000	82 000
Earnings Before Tax	−6 421 000	2 529 000	2 956 000	243 000
Tax	−2 106 000	541 000	633 000	53 000
Net Income	−4 315 000	1 988 000	2 322 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 788 000	3 246 000	3 454 000	3 960 000
Total Current Assets	27 508 000	25 929 000	23 258 000	21 083 000
Total Assets	33 296 000	29 175 000	26 713 000	25 043 000
Total Retained Equity	7 156 000	11 471 000	9 482 000	8 160 000
Total Equity	7 568 000	11 883 000	9 894 000	8 572 000
Total Long-Term Debt	2 965 000	550 000	1 082 000	329 000
Total Current Debt	22 763 000	16 742 000	15 737 000	16 142 000
Total Equity and Debt	33 296 000	29 175 000	26 713 000	25 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 742 000	82 706 000	87 160 000	84 908 000
Other Income	225 000	151 000	0	152 000
Revenue	79 967 000	82 857 000	87 160 000	85 060 000
Cost of Goods Sold	37 607 000	35 658 000	47 063 000	43 982 000
Salary Costs	41 743 000	37 313 000	30 898 000	33 700 000
Depreciation	1 263 000	565 000	603 000	669 000
Impairment	0	0	0	0
Expenditure	89 409 000	80 336 000	84 230 000	84 899 000
Operating Profit	−9 443 000	2 520 000	2 929 000	162 000
Financial Income	3 256 000	81 000	103 000	176 000
Financial Costs	235 000	71 000	77 000	94 000
Financial Balance	3 021 000	10 000	26 000	82 000
Dividends	0	0	0	0
Net Income	−4 315 000	1 988 000	2 322 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 556 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 699 000	1 277 000	1 485 000	1 991 000
Total Tangible Assets	3 699 000	1 277 000	1 485 000	1 991 000
Total Fiancial Fixed Assets	533 000	1 969 000	1 969 000	1 969 000
Total Fixed Assets	5 788 000	3 246 000	3 454 000	3 960 000
Stock	3 553 000	2 164 000	972 000	1 681 000
Total Investments	0	0	0	0
Cash, Bank	3 205 000	10 409 000	6 154 000	6 813 000
Total Current Assets	27 508 000	25 929 000	23 258 000	21 083 000
Total Assets	33 296 000	29 175 000	26 713 000	25 043 000
Total Equity	7 568 000	11 883 000	9 894 000	8 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 965 000	550 000	1 082 000	329 000
Creditors	7 595 000	5 934 000	5 279 000	4 552 000
Unpaid Taxes	3 435 000	4 490 000	4 085 000	4 373 000
Dividends	0	0	0	0
Other Current Debt	6 786 000	5 245 000	5 373 000	6 717 000
Total Current Debt	22 763 000	16 742 000	15 737 000	16 142 000
Total Equity and Debt	33 296 000	29 175 000	26 713 000	25 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,02 %	16,73 %	23,47 %	2,22 %
Debt-to-Equity Ratio	0,39	0,05	0,11	0,04
Operating Profit Margin	−11,81 %	3,04 %	3,36 %	0,19 %
Current Ratio	1,21	1,55	1,48	1,31
Quick Ratio	1,43	1,78	1,58	1,46
Equity Ratio	0,23	0,41	0,37	0,34
Gross Profit Margin	52,97 %	56,96 %	46 %	48,29 %