ARNE MJØSUND AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−126,24 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 347 000	1 207 000	789 000
Net Income	789 000	578 000	431 000	241 000
Total Assets	597 000	444 000	513 000	118 000
Total Equity	−625 000	−1 414 000	−1 991 000	−2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 347 000	1 207 000	789 000
Expenditure	283 000	600 000	653 000	473 000
Operating Profit	1 013 000	747 000	555 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	1 013 000	746 000	555 000	310 000
Tax	224 000	169 000	124 000	69 000
Net Income	789 000	578 000	431 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	0	0	0
Total Current Assets	502 000	444 000	513 000	118 000
Total Assets	597 000	444 000	513 000	118 000
Total Retained Equity	−744 000	−1 533 000	−2 110 000	−2 542 000
Total Equity	−625 000	−1 414 000	−1 991 000	−2 423 000
Total Long-Term Debt	885 000	1 546 000	2 197 000	2 302 000
Total Current Debt	337 000	312 000	307 000	239 000
Total Equity and Debt	597 000	444 000	513 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 347 000	1 207 000	789 000
Other Income	0	0	0	0
Revenue	1 296 000	1 347 000	1 207 000	789 000
Cost of Goods Sold	29 000	17 000	1 000	1 000
Salary Costs	3 000	341 000	418 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	600 000	653 000	473 000
Operating Profit	1 013 000	747 000	555 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	789 000	578 000	431 000	241 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	96 000	0	0	0
Total Fixed Assets	96 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	402 000	487 000	108 000
Total Current Assets	502 000	444 000	513 000	118 000
Total Assets	597 000	444 000	513 000	118 000
Total Equity	−625 000	−1 414 000	−1 991 000	−2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	1 546 000	2 197 000	2 302 000
Creditors	5 000	8 000	4 000	8 000
Unpaid Taxes	25 000	62 000	129 000	64 000
Dividends	0	0	0	0
Other Current Debt	84 000	74 000	50 000	98 000
Total Current Debt	337 000	312 000	307 000	239 000
Total Equity and Debt	597 000	444 000	513 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,24 %	−40,88 %	−21,65 %	−9,95 %
Debt-to-Equity Ratio	−1,42	−1,09	−1,1	−0,95
Operating Profit Margin	78,16 %	55,46 %	45,98 %	40,05 %
Current Ratio	1,49	1,42	1,67	0,49
Quick Ratio	1,49	1,42	1,67	0,49
Equity Ratio	−1,05	−3,18	−3,88	−20,53
Gross Profit Margin	97,76 %	98,74 %	99,92 %	99,87 %