ARENA SERVICE TEAM AS

1337 SANDVIKA

Finances

Return on Equity

54,97 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 864 000	8 298 000	6 501 000	19 129 000
Net Income	1 537 000	−394 000	−461 000	969 000
Total Assets	7 554 000	5 044 000	3 654 000	5 241 000
Total Equity	2 796 000	2 859 000	3 253 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 864 000	8 298 000	6 501 000	19 129 000
Expenditure	19 215 000	8 691 000	6 986 000	17 895 000
Operating Profit	1 649 000	−393 000	−485 000	1 235 000
Financial Income	8 000	1 000	25 000	7 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	7 000	−1 000	24 000	6 000
Earnings Before Tax	1 657 000	−394 000	−461 000	1 242 000
Tax	119 000	0	0	273 000
Net Income	1 537 000	−394 000	−461 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	129 000	0	0
Total Current Assets	7 389 000	4 916 000	3 654 000	5 241 000
Total Assets	7 554 000	5 044 000	3 654 000	5 241 000
Total Retained Equity	2 596 000	2 659 000	3 053 000	3 514 000
Total Equity	2 796 000	2 859 000	3 253 000	3 714 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	4 751 000	2 186 000	402 000	1 527 000
Total Equity and Debt	7 554 000	5 044 000	3 654 000	5 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 731 000	8 139 000	6 231 000	19 129 000
Other Income	133 000	159 000	270 000	0
Revenue	20 864 000	8 298 000	6 501 000	19 129 000
Cost of Goods Sold	14 217 000	5 466 000	4 280 000	13 647 000
Salary Costs	2 844 000	1 685 000	1 264 000	2 969 000
Depreciation	50 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	19 215 000	8 691 000	6 986 000	17 895 000
Operating Profit	1 649 000	−393 000	−485 000	1 235 000
Financial Income	8 000	1 000	25 000	7 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	7 000	−1 000	24 000	6 000
Dividends	1 600 000	0	0	0
Net Income	1 537 000	−394 000	−461 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	129 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	129 000	0	0
Stock	0	0	0	0
Total Investments	33 000	0	0	0
Cash, Bank	2 945 000	2 688 000	3 551 000	3 820 000
Total Current Assets	7 389 000	4 916 000	3 654 000	5 241 000
Total Assets	7 554 000	5 044 000	3 654 000	5 241 000
Total Equity	2 796 000	2 859 000	3 253 000	3 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	1 721 000	1 326 000	188 000	200 000
Unpaid Taxes	794 000	669 000	14 000	371 000
Dividends	1 600 000	0	0	0
Other Current Debt	523 000	191 000	200 000	683 000
Total Current Debt	4 751 000	2 186 000	402 000	1 527 000
Total Equity and Debt	7 554 000	5 044 000	3 654 000	5 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	−13,78 %	−14,17 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	−4,74 %	−7,46 %	6,46 %
Current Ratio	1,56	2,25	9,09	3,43
Quick Ratio	1,56	2,25	9,09	3,43
Equity Ratio	0,37	0,57	0,89	0,71
Gross Profit Margin	31,86 %	34,13 %	34,16 %	28,66 %