ARENA EIENDOM DRIFT AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 404 000	7 718 000	8 920 000	10 272 000
Net Income	0	−1 888 000	96 000	−69 000
Total Assets	4 320 000	4 519 000	2 708 000	2 026 000
Total Equity	−1 763 000	−1 763 000	125 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 404 000	7 718 000	8 920 000	10 272 000
Expenditure	10 404 000	9 588 000	8 798 000	10 312 000
Operating Profit	−1 000	−1 871 000	121 000	−40 000
Financial Income	4 000	0	0	1 000
Financial Costs	3 000	7 000	18 000	30 000
Financial Balance	1 000	−7 000	−18 000	−29 000
Earnings Before Tax	0	−1 878 000	104 000	−69 000
Tax	0	10 000	8 000	0
Net Income	0	−1 888 000	96 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 320 000	4 519 000	2 708 000	2 026 000
Total Assets	4 320 000	4 519 000	2 708 000	2 026 000
Total Retained Equity	−1 863 000	−1 863 000	25 000	−43 000
Total Equity	−1 763 000	−1 763 000	125 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 083 000	6 282 000	2 583 000	1 969 000
Total Equity and Debt	4 320 000	4 519 000	2 708 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 320 000	7 671 000	8 874 000	10 227 000
Other Income	85 000	46 000	46 000	46 000
Revenue	10 404 000	7 718 000	8 920 000	10 272 000
Cost of Goods Sold	9 239 000	6 632 000	7 480 000	8 721 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 404 000	9 588 000	8 798 000	10 312 000
Operating Profit	−1 000	−1 871 000	121 000	−40 000
Financial Income	4 000	0	0	1 000
Financial Costs	3 000	7 000	18 000	30 000
Financial Balance	1 000	−7 000	−18 000	−29 000
Dividends	0	0	0	0
Net Income	0	−1 888 000	96 000	−69 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	234 000	1 002 000	407 000
Total Current Assets	4 320 000	4 519 000	2 708 000	2 026 000
Total Assets	4 320 000	4 519 000	2 708 000	2 026 000
Total Equity	−1 763 000	−1 763 000	125 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 369 000	2 547 000	674 000	832 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 713 000	3 725 000	1 908 000	1 138 000
Total Current Debt	6 083 000	6 282 000	2 583 000	1 969 000
Total Equity and Debt	4 320 000	4 519 000	2 708 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	107,09 %	76,8 %	−121,05 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,01 %	−24,24 %	1,36 %	−0,39 %
Current Ratio	0,71	0,72	1,05	1,03
Quick Ratio	0,71	0,72	1,05	1,03
Equity Ratio	−0,41	−0,39	0,05	0,03
Gross Profit Margin	11,2 %	14,07 %	16,14 %	15,1 %