ARNA TAK AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 269 000	8 768 000	9 609 000	7 397 000
Net Income	−723 000	−766 000	−1 431 000	−1 269 000
Total Assets	2 450 000	3 808 000	2 853 000	1 002 000
Total Equity	−4 831 000	−4 107 000	−4 894 000	−3 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 269 000	8 768 000	9 609 000	7 397 000
Expenditure	10 003 000	9 532 000	10 994 000	8 430 000
Operating Profit	−733 000	−764 000	−1 384 000	−1 034 000
Financial Income	15 000	2 000	3 000	1 000
Financial Costs	5 000	4 000	49 000	237 000
Financial Balance	10 000	−2 000	−46 000	−236 000
Earnings Before Tax	−723 000	−766 000	−1 431 000	−1 269 000
Tax	0	0	0	0
Net Income	−723 000	−766 000	−1 431 000	−1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	238 000	332 000	129 000
Total Current Assets	2 295 000	3 570 000	2 521 000	873 000
Total Assets	2 450 000	3 808 000	2 853 000	1 002 000
Total Retained Equity	−5 043 000	−4 319 000	−5 106 000	−3 675 000
Total Equity	−4 831 000	−4 107 000	−4 894 000	−3 463 000
Total Long-Term Debt	1 471 000	1 471 000	11 000	591 000
Total Current Debt	5 809 000	6 444 000	7 737 000	3 874 000
Total Equity and Debt	2 450 000	3 808 000	2 853 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 265 000	8 758 000	9 402 000	7 287 000
Other Income	4 000	10 000	208 000	110 000
Revenue	9 269 000	8 768 000	9 609 000	7 397 000
Cost of Goods Sold	3 341 000	3 458 000	4 567 000	3 055 000
Salary Costs	4 397 000	4 541 000	4 583 000	3 490 000
Depreciation	83 000	94 000	124 000	97 000
Impairment	0	0	0	0
Expenditure	10 003 000	9 532 000	10 994 000	8 430 000
Operating Profit	−733 000	−764 000	−1 384 000	−1 034 000
Financial Income	15 000	2 000	3 000	1 000
Financial Costs	5 000	4 000	49 000	237 000
Financial Balance	10 000	−2 000	−46 000	−236 000
Dividends	0	0	0	0
Net Income	−723 000	−766 000	−1 431 000	−1 269 000

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	140 000	223 000	317 000	86 000
Total Tangible Assets	140 000	223 000	317 000	86 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	43 000
Total Fixed Assets	155 000	238 000	332 000	129 000
Stock	256 000	246 000	186 000	150 000
Total Investments	0	0	0	0
Cash, Bank	470 000	556 000	345 000	382 000
Total Current Assets	2 295 000	3 570 000	2 521 000	873 000
Total Assets	2 450 000	3 808 000	2 853 000	1 002 000
Total Equity	−4 831 000	−4 107 000	−4 894 000	−3 463 000
Short-Term Group Debt	0	0	1 020 000	0
Total Long-Term Debt	1 471 000	1 471 000	11 000	591 000
Creditors	4 766 000	5 385 000	5 257 000	2 548 000
Unpaid Taxes	634 000	504 000	613 000	393 000
Dividends	0	0	0	0
Other Current Debt	409 000	555 000	846 000	842 000
Total Current Debt	5 809 000	6 444 000	7 737 000	3 874 000
Total Equity and Debt	2 450 000	3 808 000	2 853 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	18,65 %	29,24 %	36,64 %
Debt-to-Equity Ratio	−0,3	−0,36	−0	−0,17
Operating Profit Margin	−7,91 %	−8,71 %	−14,4 %	−13,98 %
Current Ratio	0,4	0,55	0,33	0,23
Quick Ratio	0,41	0,58	0,33	0,23
Equity Ratio	−1,97	−1,08	−1,72	−3,46
Gross Profit Margin	63,96 %	60,56 %	52,47 %	58,7 %