ARENDAL BY AS

4836 ARENDAL

Finances

Return on Equity

26,9 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 779 000	5 558 000	3 575 000	2 327 000
Net Income	184 000	1 000	88 000	−277 000
Total Assets	1 530 000	1 501 000	940 000	1 084 000
Total Equity	684 000	500 000	499 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 779 000	5 558 000	3 575 000	2 327 000
Expenditure	1 973 000	1 960 000	1 843 000	1 548 000
Operating Profit	236 000	8 000	117 000	−349 000
Financial Income	4 000	4 000	2 000	2 000
Financial Costs	0	5 000	1 000	3 000
Financial Balance	4 000	−1 000	1 000	−1 000
Earnings Before Tax	240 000	8 000	117 000	−350 000
Tax	56 000	7 000	29 000	−72 000
Net Income	184 000	1 000	88 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	192 000	73 000	103 000
Total Current Assets	1 386 000	1 309 000	867 000	981 000
Total Assets	1 530 000	1 501 000	940 000	1 084 000
Total Retained Equity	307 000	117 000	127 000	57 000
Total Equity	684 000	500 000	499 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	1 001 000	441 000	672 000
Total Equity and Debt	1 530 000	1 501 000	940 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 779 000	4 014 000	2 954 000	2 268 000
Other Income	0	1 544 000	621 000	59 000
Revenue	4 779 000	5 558 000	3 575 000	2 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 430 000	1 410 000	1 403 000	1 090 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 973 000	1 960 000	1 843 000	1 548 000
Operating Profit	236 000	8 000	117 000	−349 000
Financial Income	4 000	4 000	2 000	2 000
Financial Costs	0	5 000	1 000	3 000
Financial Balance	4 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	184 000	1 000	88 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	67 000	73 000	103 000
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	125 000	125 000	0	0
Total Fixed Assets	144 000	192 000	73 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	695 000	250 000	469 000
Total Current Assets	1 386 000	1 309 000	867 000	981 000
Total Assets	1 530 000	1 501 000	940 000	1 084 000
Total Equity	684 000	500 000	499 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	418 000	91 000	170 000
Unpaid Taxes	116 000	124 000	87 000	109 000
Dividends	0	0	0	0
Other Current Debt	445 000	458 000	264 000	393 000
Total Current Debt	846 000	1 001 000	441 000	672 000
Total Equity and Debt	1 530 000	1 501 000	940 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	0,2 %	17,64 %	−67,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	0,14 %	3,27 %	−15 %
Current Ratio	1,64	1,31	1,97	1,46
Quick Ratio	1,64	1,31	1,97	1,46
Equity Ratio	0,45	0,33	0,53	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %