ARENDAL FESTIVAL SUPPLY AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 574 000	1 333 000	1 627 000
Net Income	25 000	171 000	17 000	−15 000
Total Assets	808 000	850 000	728 000	794 000
Total Equity	569 000	644 000	573 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 574 000	1 333 000	1 627 000
Expenditure	2 009 000	1 353 000	1 295 000	1 612 000
Operating Profit	63 000	221 000	37 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	62 000	221 000	37 000	15 000
Tax	37 000	50 000	20 000	30 000
Net Income	25 000	171 000	17 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	158 000	202 000	387 000
Total Current Assets	678 000	692 000	526 000	407 000
Total Assets	808 000	850 000	728 000	794 000
Total Retained Equity	3 000	78 000	7 000	50 000
Total Equity	569 000	644 000	573 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	206 000	156 000	179 000
Total Equity and Debt	808 000	850 000	728 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	1 574 000	1 333 000	1 627 000
Other Income	0	0	0	0
Revenue	2 071 000	1 574 000	1 333 000	1 627 000
Cost of Goods Sold	800 000	310 000	207 000	433 000
Salary Costs	65 000	46 000	62 000	23 000
Depreciation	79 000	83 000	185 000	214 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 353 000	1 295 000	1 612 000
Operating Profit	63 000	221 000	37 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	100 000	100 000	60 000	75 000
Net Income	25 000	171 000	17 000	−15 000

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	130 000	158 000	202 000	387 000
Total Tangible Assets	130 000	158 000	202 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	158 000	202 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	575 000	495 000	335 000
Total Current Assets	678 000	692 000	526 000	407 000
Total Assets	808 000	850 000	728 000	794 000
Total Equity	569 000	644 000	573 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	23 000	28 000
Unpaid Taxes	29 000	21 000	4 000	12 000
Dividends	100 000	100 000	60 000	75 000
Other Current Debt	72 000	29 000	49 000	33 000
Total Current Debt	239 000	206 000	156 000	179 000
Total Equity and Debt	808 000	850 000	728 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	26,55 %	2,97 %	−2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	14,04 %	2,78 %	0,92 %
Current Ratio	2,84	3,36	3,37	2,27
Quick Ratio	2,84	3,36	3,37	2,27
Equity Ratio	0,7	0,76	0,79	0,78
Gross Profit Margin	61,37 %	80,3 %	84,47 %	73,39 %