ARNPRO AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

49,93 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 184 000	79 415 000	59 228 000	65 437 000
Net Income	12 747 000	6 355 000	4 930 000	5 538 000
Total Assets	39 455 000	33 263 000	26 964 000	26 073 000
Total Equity	25 530 000	19 983 000	16 628 000	14 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 184 000	79 415 000	59 228 000	65 437 000
Expenditure	69 742 000	71 257 000	52 902 000	58 300 000
Operating Profit	16 442 000	8 157 000	6 326 000	7 137 000
Financial Income	5 000	15 000	39 000	50 000
Financial Costs	95 000	16 000	42 000	77 000
Financial Balance	−90 000	−1 000	−3 000	−27 000
Earnings Before Tax	16 352 000	8 156 000	6 323 000	7 110 000
Tax	3 606 000	1 800 000	1 393 000	1 572 000
Net Income	12 747 000	6 355 000	4 930 000	5 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	292 000	1 023 000	1 272 000
Total Current Assets	39 252 000	32 971 000	25 941 000	24 801 000
Total Assets	39 455 000	33 263 000	26 964 000	26 073 000
Total Retained Equity	24 430 000	18 883 000	15 528 000	13 598 000
Total Equity	25 530 000	19 983 000	16 628 000	14 698 000
Total Long-Term Debt	2 000	10 000	34 000	30 000
Total Current Debt	13 923 000	13 271 000	10 302 000	11 344 000
Total Equity and Debt	39 455 000	33 263 000	26 964 000	26 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 983 000	79 137 000	59 083 000	63 484 000
Other Income	201 000	278 000	145 000	1 953 000
Revenue	86 184 000	79 415 000	59 228 000	65 437 000
Cost of Goods Sold	42 664 000	47 114 000	34 062 000	38 683 000
Salary Costs	17 337 000	16 121 000	11 712 000	12 101 000
Depreciation	89 000	226 000	250 000	178 000
Impairment	0	0	0	0
Expenditure	69 742 000	71 257 000	52 902 000	58 300 000
Operating Profit	16 442 000	8 157 000	6 326 000	7 137 000
Financial Income	5 000	15 000	39 000	50 000
Financial Costs	95 000	16 000	42 000	77 000
Financial Balance	−90 000	−1 000	−3 000	−27 000
Dividends	0	0	0	0
Net Income	12 747 000	6 355 000	4 930 000	5 538 000

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	203 000	292 000	1 023 000	1 272 000
Total Tangible Assets	203 000	292 000	1 023 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	292 000	1 023 000	1 272 000
Stock	27 691 000	16 389 000	11 462 000	13 433 000
Total Investments	0	0	0	0
Cash, Bank	7 013 000	14 268 000	9 160 000	9 234 000
Total Current Assets	39 252 000	32 971 000	25 941 000	24 801 000
Total Assets	39 455 000	33 263 000	26 964 000	26 073 000
Total Equity	25 530 000	19 983 000	16 628 000	14 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	10 000	34 000	30 000
Creditors	2 933 000	4 853 000	3 276 000	3 616 000
Unpaid Taxes	2 393 000	2 144 000	2 657 000	2 336 000
Dividends	0	0	0	0
Other Current Debt	4 983 000	4 449 000	2 980 000	3 857 000
Total Current Debt	13 923 000	13 271 000	10 302 000	11 344 000
Total Equity and Debt	39 455 000	33 263 000	26 964 000	26 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,93 %	31,8 %	29,65 %	37,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,08 %	10,27 %	10,68 %	10,91 %
Current Ratio	2,82	2,48	2,52	2,19
Quick Ratio	−2,85	−10,57	−22,36	−11,87
Equity Ratio	0,65	0,6	0,62	0,56
Gross Profit Margin	50,5 %	40,67 %	42,49 %	40,89 %