ARIZONA HOLDING AS

1340 SKUI

Finances

Return on Equity

77,09 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	102 257 000	94 877 000	97 315 000	1 434 000
Net Income	−9 471 000	−8 376 000	−17 318 000	−458 000
Total Assets	48 601 000	45 222 000	48 598 000	33 868 000
Total Equity	−12 285 000	−2 814 000	−1 724 000	10 669 000

Income (NOK)	2021	2020	2019	2018
Revenue	102 257 000	94 877 000	97 315 000	1 434 000
Expenditure	110 966 000	104 135 000	114 777 000	2 106 000
Operating Profit	−8 710 000	−9 259 000	−17 463 000	−673 000
Financial Income	653 000	158 000	5 679 000	570 000
Financial Costs	2 241 000	738 000	4 424 000	545 000
Financial Balance	−1 588 000	−580 000	1 255 000	25 000
Earnings Before Tax	−10 299 000	−9 839 000	−16 207 000	−648 000
Tax	−827 000	−1 463 000	1 111 000	−190 000
Net Income	−9 471 000	−8 376 000	−17 318 000	−458 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 612 000	34 659 000	37 768 000	29 237 000
Total Current Assets	14 990 000	10 562 000	10 830 000	4 631 000
Total Assets	48 601 000	45 222 000	48 598 000	33 868 000
Total Retained Equity	−12 385 000	−2 914 000	−1 824 000	10 569 000
Total Equity	−12 285 000	−2 814 000	−1 724 000	10 669 000
Total Long-Term Debt	23 480 000	24 418 000	22 829 000	20 846 000
Total Current Debt	37 407 000	23 617 000	27 493 000	2 353 000
Total Equity and Debt	48 601 000	45 222 000	48 598 000	33 868 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	97 475 000	89 688 000	96 115 000	1 234 000
Other Income	4 782 000	5 189 000	1 200 000	200 000
Revenue	102 257 000	94 877 000	97 315 000	1 434 000
Cost of Goods Sold	27 151 000	29 014 000	33 502 000	0
Salary Costs	45 481 000	42 778 000	50 871 000	853 000
Depreciation	4 594 000	5 013 000	5 207 000	789 000
Impairment	393 000	0	0	0
Expenditure	110 966 000	104 135 000	114 777 000	2 106 000
Operating Profit	−8 710 000	−9 259 000	−17 463 000	−673 000
Financial Income	653 000	158 000	5 679 000	570 000
Financial Costs	2 241 000	738 000	4 424 000	545 000
Financial Balance	−1 588 000	−580 000	1 255 000	25 000
Dividends	0	0	0	0
Net Income	−9 471 000	−8 376 000	−17 318 000	−458 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	2 771 000	3 871 000	4 491 000	0
Total Intangible Assets	5 259 000	5 532 000	4 682 000	0
Real Eastate	17 250 000	17 891 000	18 531 000	19 171 000
Machinery and Plant Facilities	0	0	5 465 000	0
Fixtures	9 815 000	9 909 000	7 711 000	642 000
Total Tangible Assets	27 065 000	27 800 000	31 707 000	19 813 000
Total Fiancial Fixed Assets	1 287 000	1 327 000	1 379 000	9 424 000
Total Fixed Assets	33 612 000	34 659 000	37 768 000	29 237 000
Stock	7 127 000	5 704 000	5 487 000	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	1 991 000	1 729 000	41 000
Total Current Assets	14 990 000	10 562 000	10 830 000	4 631 000
Total Assets	48 601 000	45 222 000	48 598 000	33 868 000
Total Equity	−12 285 000	−2 814 000	−1 724 000	10 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 480 000	24 418 000	22 829 000	20 846 000
Creditors	11 027 000	5 458 000	4 885 000	170 000
Unpaid Taxes	9 431 000	5 662 000	4 302 000	108 000
Dividends	0	0	0	0
Other Current Debt	7 357 000	4 214 000	7 924 000	1 891 000
Total Current Debt	37 407 000	23 617 000	27 493 000	2 353 000
Total Equity and Debt	48 601 000	45 222 000	48 598 000	33 868 000

Financial indicators	2021	2020	2019	2018
Return on Equity	77,09 %	297,65 %	1 004,52 %	−4,29 %
Debt-to-Equity Ratio	−1,91	−8,68	−13,24	1,95
Operating Profit Margin	−8,52 %	−9,76 %	−17,94 %	−46,93 %
Current Ratio	0,4	0,45	0,39	1,97
Quick Ratio	0,5	0,59	0,49	1,97
Equity Ratio	−0,25	−0,06	−0,04	0,32
Gross Profit Margin	73,45 %	69,42 %	65,57 %	100 %