ARENDAL TRENING AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−301,79 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 483 000	7 458 000	6 888 000	7 686 000
Net Income	−169 000	222 000	−74 000	−91 000
Total Assets	1 935 000	1 833 000	2 045 000	1 978 000
Total Equity	56 000	225 000	3 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 483 000	7 458 000	6 888 000	7 686 000
Expenditure	7 659 000	7 163 000	6 968 000	7 774 000
Operating Profit	−175 000	295 000	−78 000	−88 000
Financial Income	0	0	2 000	3 000
Financial Costs	40 000	13 000	17 000	32 000
Financial Balance	−40 000	−13 000	−15 000	−29 000
Earnings Before Tax	−215 000	282 000	−93 000	−116 000
Tax	−46 000	60 000	−20 000	−25 000
Net Income	−169 000	222 000	−74 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 344 000	1 619 000	1 764 000
Total Current Assets	745 000	490 000	427 000	214 000
Total Assets	1 935 000	1 833 000	2 045 000	1 978 000
Total Retained Equity	−694 000	−525 000	−747 000	−673 000
Total Equity	56 000	225 000	3 000	77 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	1 880 000	1 608 000	2 042 000	1 827 000
Total Equity and Debt	1 935 000	1 833 000	2 045 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 483 000	7 458 000	6 197 000	7 686 000
Other Income	0	0	692 000	0
Revenue	7 483 000	7 458 000	6 888 000	7 686 000
Cost of Goods Sold	224 000	273 000	360 000	202 000
Salary Costs	2 318 000	2 460 000	2 218 000	3 275 000
Depreciation	201 000	213 000	214 000	292 000
Impairment	0	0	0	0
Expenditure	7 659 000	7 163 000	6 968 000	7 774 000
Operating Profit	−175 000	295 000	−78 000	−88 000
Financial Income	0	0	2 000	3 000
Financial Costs	40 000	13 000	17 000	32 000
Financial Balance	−40 000	−13 000	−15 000	−29 000
Dividends	0	0	0	0
Net Income	−169 000	222 000	−74 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	208 000	268 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	1 137 000	1 351 000	1 516 000
Total Tangible Assets	936 000	1 137 000	1 351 000	1 516 000
Total Fiancial Fixed Assets	0	−2 000	0	0
Total Fixed Assets	1 190 000	1 344 000	1 619 000	1 764 000
Stock	98 000	64 000	77 000	27 000
Total Investments	0	0	0	0
Cash, Bank	62 000	85 000	47 000	93 000
Total Current Assets	745 000	490 000	427 000	214 000
Total Assets	1 935 000	1 833 000	2 045 000	1 978 000
Total Equity	56 000	225 000	3 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	631 000	171 000	156 000	362 000
Unpaid Taxes	119 000	135 000	131 000	178 000
Dividends	0	0	0	0
Other Current Debt	990 000	1 027 000	1 484 000	1 040 000
Total Current Debt	1 880 000	1 608 000	2 042 000	1 827 000
Total Equity and Debt	1 935 000	1 833 000	2 045 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−301,79 %	98,67 %	−2 466,67 %	−118,18 %
Debt-to-Equity Ratio	0	0	0	0,96
Operating Profit Margin	−2,34 %	3,96 %	−1,13 %	−1,14 %
Current Ratio	0,4	0,3	0,21	0,12
Quick Ratio	0,42	0,32	0,22	0,12
Equity Ratio	0,03	0,12	0	0,04
Gross Profit Margin	97,01 %	96,34 %	94,77 %	97,37 %