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ARBAFLAME AS
0255 OSLO
Return on Equity
−50,85 %
Current Ratio
0,81
Debt-to-Equity Ratio
0,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 42Â 395Â 000 | |
Net Income | −106 156 000 | |
Total Assets | 443Â 873Â 000 | |
Total Equity | 208Â 755Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 42Â 395Â 000 | |
Expenditure | 130Â 855Â 000 | |
Operating Profit | −88 460 000 | |
Financial Income | 2Â 691Â 000 | |
Financial Costs | 20Â 387Â 000 | |
Financial Balance | −17 696 000 | |
Earnings Before Tax | −106 156 000 | |
Tax | 0 | |
Net Income | −106 156 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 340Â 499Â 000 | |
Total Current Assets | 103Â 374Â 000 | |
Total Assets | 443Â 873Â 000 | |
Total Retained Equity | −404 433 000 | |
Total Equity | 208Â 755Â 000 | |
Total Long-Term Debt | 107Â 583Â 000 | |
Total Current Debt | 127Â 534Â 000 | |
Total Equity and Debt | 443Â 872Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 467Â 000 | |
Other Income | 6Â 928Â 000 | |
Revenue | 42Â 395Â 000 | |
Cost of Goods Sold | 29Â 766Â 000 | |
Salary Costs | 38Â 091Â 000 | |
Depreciation | 477Â 000 | |
Impairment | 0 | |
Expenditure | 130Â 855Â 000 | |
Operating Profit | −88 460 000 | |
Financial Income | 2Â 691Â 000 | |
Financial Costs | 20Â 387Â 000 | |
Financial Balance | −17 696 000 | |
Dividends | 0 | |
Net Income | −106 156 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11Â 201Â 000 | |
Real Eastate | 2Â 045Â 000 | |
Machinery and Plant Facilities | 217Â 000 | |
Fixtures | 327Â 036Â 000 | |
Total Tangible Assets | 329Â 298Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 340Â 499Â 000 | |
Stock | 29Â 821Â 000 | |
Total Investments | 0 | |
Cash, Bank | 59Â 026Â 000 | |
Total Current Assets | 103Â 374Â 000 | |
Total Assets | 443Â 873Â 000 | |
Total Equity | 208Â 755Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 107Â 583Â 000 | |
Creditors | 30Â 567Â 000 | |
Unpaid Taxes | 2Â 663Â 000 | |
Dividends | 0 | |
Other Current Debt | 51Â 746Â 000 | |
Total Current Debt | 127Â 534Â 000 | |
Total Equity and Debt | 443Â 872Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50,85 % | |
Debt-to-Equity Ratio | 0,52 | |
Operating Profit Margin | −208,66 % | |
Current Ratio | 0,81 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 29,79Â % |
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