ARNT SERIGSTAD MASKIN AS

4355 KVERNALAND

Finances

Return on Equity

24,27 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 004 000	10 773 000	10 599 000	9 746 000
Net Income	1 310 000	360 000	135 000	334 000
Total Assets	7 864 000	7 087 000	4 414 000	5 071 000
Total Equity	5 397 000	4 086 000	3 726 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 004 000	10 773 000	10 599 000	9 746 000
Expenditure	10 268 000	10 247 000	10 438 000	9 331 000
Operating Profit	1 736 000	526 000	161 000	414 000
Financial Income	14 000	0	12 000	17 000
Financial Costs	70 000	65 000	1 000	3 000
Financial Balance	−56 000	−65 000	11 000	14 000
Earnings Before Tax	1 680 000	461 000	173 000	428 000
Tax	370 000	102 000	38 000	94 000
Net Income	1 310 000	360 000	135 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 205 000	4 069 000	602 000	585 000
Total Current Assets	3 659 000	3 018 000	3 813 000	4 486 000
Total Assets	7 864 000	7 087 000	4 414 000	5 071 000
Total Retained Equity	5 297 000	3 986 000	3 626 000	3 492 000
Total Equity	5 397 000	4 086 000	3 726 000	3 592 000
Total Long-Term Debt	1 443 000	1 427 000	23 000	34 000
Total Current Debt	1 025 000	1 574 000	665 000	1 445 000
Total Equity and Debt	7 864 000	7 087 000	4 414 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 383 000	10 773 000	10 599 000	9 708 000
Other Income	621 000	0	0	38 000
Revenue	12 004 000	10 773 000	10 599 000	9 746 000
Cost of Goods Sold	3 345 000	3 549 000	3 489 000	2 832 000
Salary Costs	2 403 000	2 354 000	2 539 000	2 499 000
Depreciation	242 000	198 000	131 000	97 000
Impairment	0	0	0	0
Expenditure	10 268 000	10 247 000	10 438 000	9 331 000
Operating Profit	1 736 000	526 000	161 000	414 000
Financial Income	14 000	0	12 000	17 000
Financial Costs	70 000	65 000	1 000	3 000
Financial Balance	−56 000	−65 000	11 000	14 000
Dividends	0	0	0	0
Net Income	1 310 000	360 000	135 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	583 000	363 000	368 000	229 000
Fixtures	13 000	21 000	6 000	0
Total Tangible Assets	596 000	384 000	374 000	229 000
Total Fiancial Fixed Assets	3 593 000	3 660 000	228 000	356 000
Total Fixed Assets	4 205 000	4 069 000	602 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 801 000	876 000	3 218 000	2 860 000
Total Current Assets	3 659 000	3 018 000	3 813 000	4 486 000
Total Assets	7 864 000	7 087 000	4 414 000	5 071 000
Total Equity	5 397 000	4 086 000	3 726 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	1 427 000	23 000	34 000
Creditors	303 000	783 000	243 000	730 000
Unpaid Taxes	203 000	424 000	137 000	374 000
Dividends	0	0	0	0
Other Current Debt	241 000	243 000	236 000	237 000
Total Current Debt	1 025 000	1 574 000	665 000	1 445 000
Total Equity and Debt	7 864 000	7 087 000	4 414 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	8,81 %	3,62 %	9,3 %
Debt-to-Equity Ratio	0,27	0,35	0,01	0,01
Operating Profit Margin	14,46 %	4,88 %	1,52 %	4,25 %
Current Ratio	3,57	1,92	5,73	3,1
Quick Ratio	3,57	1,92	5,73	3,1
Equity Ratio	0,69	0,58	0,84	0,71
Gross Profit Margin	72,13 %	67,06 %	67,08 %	70,94 %