ARNT HÅR & PARYKKER AS

4836 ARENDAL

Finances

Return on Equity

4,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 638 000	1 638 000	1 446 000
Net Income	5 000	9 000	43 000	69 000
Total Assets	526 000	647 000	668 000	555 000
Total Equity	110 000	355 000	347 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 638 000	1 638 000	1 446 000
Expenditure	1 825 000	1 627 000	1 581 000	1 358 000
Operating Profit	8 000	11 000	57 000	88 000
Financial Income	0	0	−1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	6 000	11 000	56 000	88 000
Tax	2 000	2 000	12 000	19 000
Net Income	5 000	9 000	43 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	526 000	647 000	668 000	536 000
Total Assets	526 000	647 000	668 000	555 000
Total Retained Equity	60 000	255 000	247 000	203 000
Total Equity	110 000	355 000	347 000	303 000
Total Long-Term Debt	7 000	9 000	11 000	14 000
Total Current Debt	408 000	283 000	310 000	238 000
Total Equity and Debt	526 000	647 000	668 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 638 000	1 612 000	1 446 000
Other Income	0	0	26 000	0
Revenue	1 833 000	1 638 000	1 638 000	1 446 000
Cost of Goods Sold	684 000	557 000	512 000	427 000
Salary Costs	793 000	767 000	720 000	610 000
Depreciation	0	0	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 825 000	1 627 000	1 581 000	1 358 000
Operating Profit	8 000	11 000	57 000	88 000
Financial Income	0	0	−1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	9 000	43 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	0	0	0	0
Total Fixed Assets	0	0	0	19 000
Stock	272 000	336 000	348 000	351 000
Total Investments	0	0	0	0
Cash, Bank	194 000	192 000	253 000	118 000
Total Current Assets	526 000	647 000	668 000	536 000
Total Assets	526 000	647 000	668 000	555 000
Total Equity	110 000	355 000	347 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	14 000
Creditors	13 000	83 000	13 000	44 000
Unpaid Taxes	177 000	114 000	124 000	109 000
Dividends	0	0	0	0
Other Current Debt	215 000	81 000	158 000	62 000
Total Current Debt	408 000	283 000	310 000	238 000
Total Equity and Debt	526 000	647 000	668 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	2,54 %	12,39 %	22,77 %
Debt-to-Equity Ratio	0,06	0,03	0,03	0,05
Operating Profit Margin	0,44 %	0,67 %	3,48 %	6,09 %
Current Ratio	1,29	2,29	2,15	2,25
Quick Ratio	3,87	−12,21	−17,58	−4,74
Equity Ratio	0,21	0,55	0,52	0,55
Gross Profit Margin	62,68 %	66 %	68,74 %	70,47 %