ARNADAL UTVIKLING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−15,61 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 115 000	0	987 000
Net Income	−577 000	73 000	763 000	207 000
Total Assets	10 572 000	7 538 000	5 988 000	2 350 000
Total Equity	3 696 000	3 353 000	3 280 000	−713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 115 000	0	987 000
Expenditure	2 116 000	967 000	149 000	121 000
Operating Profit	−666 000	147 000	−149 000	195 000
Financial Income	9 000	1 000	1 000	12 000
Financial Costs	179 000	56 000	0	0
Financial Balance	−170 000	−55 000	1 000	12 000
Earnings Before Tax	−837 000	93 000	−148 000	207 000
Tax	−260 000	21 000	−911 000	0
Net Income	−577 000	73 000	763 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 572 000	7 538 000	5 988 000	2 350 000
Total Assets	10 572 000	7 538 000	5 988 000	2 350 000
Total Retained Equity	0	73 000	0	−1 111 000
Total Equity	3 696 000	3 353 000	3 280 000	−713 000
Total Long-Term Debt	3 033 000	3 011 000	0	0
Total Current Debt	3 844 000	1 175 000	2 709 000	3 063 000
Total Equity and Debt	10 572 000	7 538 000	5 988 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 115 000	0	987 000
Other Income	0	0	0	0
Revenue	1 450 000	1 115 000	0	987 000
Cost of Goods Sold	2 022 000	807 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 116 000	967 000	149 000	121 000
Operating Profit	−666 000	147 000	−149 000	195 000
Financial Income	9 000	1 000	1 000	12 000
Financial Costs	179 000	56 000	0	0
Financial Balance	−170 000	−55 000	1 000	12 000
Dividends	0	0	0	0
Net Income	−577 000	73 000	763 000	207 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 844 000	5 718 000	1 314 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 320 000	34 000	635 000
Total Current Assets	10 572 000	7 538 000	5 988 000	2 350 000
Total Assets	10 572 000	7 538 000	5 988 000	2 350 000
Total Equity	3 696 000	3 353 000	3 280 000	−713 000
Short-Term Group Debt	50 000	50 000	1 616 000	0
Total Long-Term Debt	3 033 000	3 011 000	0	0
Creditors	3 544 000	511 000	199 000	2 051 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	593 000	893 000	1 012 000
Total Current Debt	3 844 000	1 175 000	2 709 000	3 063 000
Total Equity and Debt	10 572 000	7 538 000	5 988 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	2,18 %	23,26 %	−29,03 %
Debt-to-Equity Ratio	0,82	0,9	0	−0
Operating Profit Margin	−45,93 %	13,18 %	-	19,76 %
Current Ratio	2,75	6,42	2,21	0,77
Quick Ratio	−2,11	−1,66	4,29	1,24
Equity Ratio	0,35	0,44	0,55	−0,3
Gross Profit Margin	−39,45 %	27,62 %	-	100 %