BR ARNESEN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

40,58 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 129 000	693 000	723 000
Net Income	252 000	247 000	−95 000	−209 000
Total Assets	887 000	574 000	250 000	363 000
Total Equity	621 000	369 000	123 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 129 000	693 000	723 000
Expenditure	886 000	883 000	789 000	932 000
Operating Profit	313 000	246 000	−96 000	−209 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	313 000	247 000	−95 000	−209 000
Tax	61 000	0	0	0
Net Income	252 000	247 000	−95 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	47 000	38 000	53 000
Total Current Assets	878 000	527 000	212 000	310 000
Total Assets	887 000	574 000	250 000	363 000
Total Retained Equity	521 000	269 000	23 000	118 000
Total Equity	621 000	369 000	123 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	205 000	127 000	145 000
Total Equity and Debt	887 000	574 000	250 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 129 000	693 000	723 000
Other Income	0	0	0	0
Revenue	1 200 000	1 129 000	693 000	723 000
Cost of Goods Sold	20 000	119 000	17 000	23 000
Salary Costs	747 000	659 000	675 000	791 000
Depreciation	14 000	14 000	14 000	20 000
Impairment	0	0	0	0
Expenditure	886 000	883 000	789 000	932 000
Operating Profit	313 000	246 000	−96 000	−209 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	252 000	247 000	−95 000	−209 000

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	10 000	24 000	38 000	53 000
Total Tangible Assets	10 000	24 000	38 000	53 000
Total Fiancial Fixed Assets	0	23 000	0	0
Total Fixed Assets	10 000	47 000	38 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	405 000	139 000	231 000
Total Current Assets	878 000	527 000	212 000	310 000
Total Assets	887 000	574 000	250 000	363 000
Total Equity	621 000	369 000	123 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	5 000	0
Unpaid Taxes	140 000	129 000	64 000	74 000
Dividends	0	0	0	0
Other Current Debt	65 000	69 000	59 000	71 000
Total Current Debt	266 000	205 000	127 000	145 000
Total Equity and Debt	887 000	574 000	250 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	66,94 %	−77,24 %	−95,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,08 %	21,79 %	−13,85 %	−28,91 %
Current Ratio	3,3	2,57	1,67	2,14
Quick Ratio	3,3	2,57	1,67	2,14
Equity Ratio	0,7	0,64	0,49	0,6
Gross Profit Margin	98,33 %	89,46 %	97,55 %	96,82 %