JOHN ARNTZEN AS

8320 SKROVA

Finances

Share Ownership

Return on Equity

−18,49 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	106 000	418 000	381 000
Net Income	−49 000	−126 000	−21 000	−89 000
Total Assets	914 000	372 000	713 000	680 000
Total Equity	265 000	314 000	440 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	106 000	418 000	381 000
Expenditure	670 000	258 000	444 000	494 000
Operating Profit	−63 000	−152 000	−26 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−63 000	−152 000	−27 000	−114 000
Tax	−14 000	−27 000	−6 000	−25 000
Net Income	−49 000	−126 000	−21 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	73 000	62 000	88 000
Total Current Assets	876 000	300 000	650 000	592 000
Total Assets	914 000	372 000	713 000	680 000
Total Retained Equity	165 000	214 000	340 000	361 000
Total Equity	265 000	314 000	440 000	461 000
Total Long-Term Debt	36 000	50 000	77 000	96 000
Total Current Debt	613 000	8 000	196 000	123 000
Total Equity and Debt	914 000	372 000	713 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	106 000	418 000	381 000
Other Income	0	0	0	0
Revenue	607 000	106 000	418 000	381 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	513 000	88 000	333 000	338 000
Depreciation	34 000	33 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	670 000	258 000	444 000	494 000
Operating Profit	−63 000	−152 000	−26 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−49 000	−126 000	−21 000	−89 000

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	39 000	73 000	62 000	88 000
Total Tangible Assets	39 000	73 000	62 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	73 000	62 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	28 000	32 000	8 000
Total Current Assets	876 000	300 000	650 000	592 000
Total Assets	914 000	372 000	713 000	680 000
Total Equity	265 000	314 000	440 000	461 000
Short-Term Group Debt	390 000	0	49 000	0
Total Long-Term Debt	36 000	50 000	77 000	96 000
Creditors	15 000	8 000	6 000	7 000
Unpaid Taxes	158 000	0	94 000	81 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	33 000	34 000
Total Current Debt	613 000	8 000	196 000	123 000
Total Equity and Debt	914 000	372 000	713 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	−40,13 %	−4,77 %	−19,31 %
Debt-to-Equity Ratio	0,14	0,16	0,18	0,21
Operating Profit Margin	−10,38 %	−143,4 %	−6,22 %	−29,92 %
Current Ratio	1,43	37,5	3,32	4,81
Quick Ratio	1,43	37,5	3,32	4,81
Equity Ratio	0,29	0,84	0,62	0,68
Gross Profit Margin	98,35 %	100 %	100 %	100 %