ARENA BY SCHAGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

18,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 563 000	1 384 000	0	40 000
Net Income	−1 279 000	−2 806 000	−268 000	−207 000
Total Assets	20 537 000	17 238 000	856 000	404 000
Total Equity	19 555 000	16 511 000	102 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 563 000	1 384 000	0	40 000
Expenditure	12 304 000	4 890 000	1 103 000	244 000
Operating Profit	−1 742 000	−3 506 000	−1 103 000	−204 000
Financial Income	105 000	0	0	10 000
Financial Costs	3 000	91 000	2 000	71 000
Financial Balance	102 000	−91 000	−2 000	−61 000
Earnings Before Tax	−1 639 000	−3 597 000	−1 104 000	−264 000
Tax	−361 000	−791 000	−836 000	−57 000
Net Income	−1 279 000	−2 806 000	−268 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 014 000	4 490 000	836 000	0
Total Current Assets	15 523 000	12 749 000	20 000	404 000
Total Assets	20 537 000	17 238 000	856 000	404 000
Total Retained Equity	−2 564 000	−2 564 000	−2 973 000	−2 705 000
Total Equity	19 555 000	16 511 000	102 000	370 000
Total Long-Term Debt	138 000	0	0	0
Total Current Debt	845 000	728 000	754 000	34 000
Total Equity and Debt	20 537 000	17 238 000	856 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 563 000	1 384 000	0	40 000
Revenue	10 563 000	1 384 000	0	40 000
Cost of Goods Sold	567 000	25 000	0	67 000
Salary Costs	0	0	0	0
Depreciation	948 000	260 000	0	9 000
Impairment	0	0	0	0
Expenditure	12 304 000	4 890 000	1 103 000	244 000
Operating Profit	−1 742 000	−3 506 000	−1 103 000	−204 000
Financial Income	105 000	0	0	10 000
Financial Costs	3 000	91 000	2 000	71 000
Financial Balance	102 000	−91 000	−2 000	−61 000
Dividends	0	0	0	0
Net Income	−1 279 000	−2 806 000	−268 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	721 000	836 000	0
Real Eastate	137 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 877 000	3 769 000	0	0
Total Tangible Assets	5 014 000	3 769 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 014 000	4 490 000	836 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 523 000	12 749 000	20 000	404 000
Total Assets	20 537 000	17 238 000	856 000	404 000
Total Equity	19 555 000	16 511 000	102 000	370 000
Short-Term Group Debt	113 000	62 000	633 000	31 000
Total Long-Term Debt	138 000	0	0	0
Creditors	250 000	666 000	121 000	3 000
Unpaid Taxes	389 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	0	0	0
Total Current Debt	845 000	728 000	754 000	34 000
Total Equity and Debt	20 537 000	17 238 000	856 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−16,99 %	−262,75 %	−55,95 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−16,49 %	−253,32 %	-	−510 %
Current Ratio	18,37	17,51	0,03	11,88
Quick Ratio	18,37	17,51	0,03	11,88
Equity Ratio	0,95	0,96	0,12	0,92
Gross Profit Margin	94,63 %	98,19 %	-	−67,5 %