ARENA CENTRUM AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	3 000
Net Income	−36 000	−34 000	−14 000	165 000
Total Assets	1 632 000	1 678 000	1 648 000	2 466 000
Total Equity	−804 000	−768 000	−770 000	−770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	3 000
Expenditure	35 000	43 000	22 000	21 000
Operating Profit	−36 000	−44 000	−19 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−44 000	−19 000	−17 000
Tax	0	−10 000	−4 000	−182 000
Net Income	−36 000	−34 000	−14 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 384 000	1 384 000	1 384 000
Total Current Assets	248 000	294 000	264 000	1 082 000
Total Assets	1 632 000	1 678 000	1 648 000	2 466 000
Total Retained Equity	−5 902 000	−5 866 000	−5 833 000	−5 818 000
Total Equity	−804 000	−768 000	−770 000	−770 000
Total Long-Term Debt	1 818 000	1 829 000	1 802 000	2 620 000
Total Current Debt	618 000	617 000	617 000	617 000
Total Equity and Debt	1 632 000	1 678 000	1 648 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	3 000
Revenue	0	0	3 000	3 000
Cost of Goods Sold	11 000	19 000	5 000	4 000
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	43 000	22 000	21 000
Operating Profit	−36 000	−44 000	−19 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	−34 000	−14 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	584 000	584 000	584 000	584 000
Total Fixed Assets	1 384 000	1 384 000	1 384 000	1 384 000
Stock	245 000	245 000	245 000	245 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	1 000	9 000
Total Current Assets	248 000	294 000	264 000	1 082 000
Total Assets	1 632 000	1 678 000	1 648 000	2 466 000
Total Equity	−804 000	−768 000	−770 000	−770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	1 829 000	1 802 000	2 620 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	618 000	617 000	617 000	617 000
Total Current Debt	618 000	617 000	617 000	617 000
Total Equity and Debt	1 632 000	1 678 000	1 648 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	4,43 %	1,82 %	−21,43 %
Debt-to-Equity Ratio	−2,26	−2,38	−2,34	−3,4
Operating Profit Margin	-	-	−633,33 %	−566,67 %
Current Ratio	0,4	0,48	0,43	1,75
Quick Ratio	0,66	0,79	0,71	2,91
Equity Ratio	−0,49	−0,46	−0,47	−0,31
Gross Profit Margin	-	-	−66,67 %	−33,33 %