ARENA TRONDHEIM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

104,8 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 969 000	5 654 000	3 170 000	5 498 000
Net Income	1 441 000	949 000	−1 049 000	127 000
Total Assets	3 469 000	3 159 000	1 522 000	1 875 000
Total Equity	1 375 000	−208 000	−949 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 969 000	5 654 000	3 170 000	5 498 000
Expenditure	8 084 000	4 663 000	4 161 000	5 273 000
Operating Profit	1 885 000	991 000	−991 000	225 000
Financial Income	2 000	13 000	0	1 000
Financial Costs	51 000	54 000	58 000	63 000
Financial Balance	−49 000	−41 000	−58 000	−62 000
Earnings Before Tax	1 836 000	949 000	−1 049 000	163 000
Tax	395 000	0	0	36 000
Net Income	1 441 000	949 000	−1 049 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	749 000	863 000	1 076 000
Total Current Assets	2 633 000	2 410 000	659 000	800 000
Total Assets	3 469 000	3 159 000	1 522 000	1 875 000
Total Retained Equity	1 275 000	−308 000	−1 049 000	348 000
Total Equity	1 375 000	−208 000	−949 000	448 000
Total Long-Term Debt	468 000	1 371 000	1 118 000	997 000
Total Current Debt	1 626 000	1 996 000	1 352 000	431 000
Total Equity and Debt	3 469 000	3 159 000	1 522 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 409 000	4 944 000	2 752 000	5 498 000
Other Income	561 000	710 000	418 000	0
Revenue	9 969 000	5 654 000	3 170 000	5 498 000
Cost of Goods Sold	1 576 000	782 000	549 000	952 000
Salary Costs	3 003 000	1 882 000	1 779 000	2 051 000
Depreciation	289 000	138 000	156 000	246 000
Impairment	0	0	0	0
Expenditure	8 084 000	4 663 000	4 161 000	5 273 000
Operating Profit	1 885 000	991 000	−991 000	225 000
Financial Income	2 000	13 000	0	1 000
Financial Costs	51 000	54 000	58 000	63 000
Financial Balance	−49 000	−41 000	−58 000	−62 000
Dividends	400 000	0	0	0
Net Income	1 441 000	949 000	−1 049 000	127 000

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	745 000	859 000	984 000
Fixtures	836 000	0	0	0
Total Tangible Assets	836 000	745 000	859 000	984 000
Total Fiancial Fixed Assets	0	4 000	4 000	92 000
Total Fixed Assets	836 000	749 000	863 000	1 076 000
Stock	97 000	38 000	0	30 000
Total Investments	0	0	0	0
Cash, Bank	2 093 000	2 166 000	616 000	741 000
Total Current Assets	2 633 000	2 410 000	659 000	800 000
Total Assets	3 469 000	3 159 000	1 522 000	1 875 000
Total Equity	1 375 000	−208 000	−949 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	1 371 000	1 118 000	997 000
Creditors	57 000	604 000	866 000	4 000
Unpaid Taxes	444 000	692 000	196 000	168 000
Dividends	400 000	0	0	0
Other Current Debt	331 000	466 000	290 000	259 000
Total Current Debt	1 626 000	1 996 000	1 352 000	431 000
Total Equity and Debt	3 469 000	3 159 000	1 522 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,8 %	−456,25 %	110,54 %	28,35 %
Debt-to-Equity Ratio	0,34	−6,59	−1,18	2,23
Operating Profit Margin	18,91 %	17,53 %	−31,26 %	4,09 %
Current Ratio	1,62	1,21	0,49	1,86
Quick Ratio	1,72	1,23	0,49	2
Equity Ratio	0,4	−0,07	−0,62	0,24
Gross Profit Margin	84,19 %	86,17 %	82,68 %	82,68 %