ARENA AUTOSENTER AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−20,82 %

Current Ratio

33,36

Debt-to-Equity Ratio

−10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 043 000	8 493 000	5 714 000	8 318 000
Net Income	56 000	156 000	−277 000	−417 000
Total Assets	2 702 000	2 693 000	2 613 000	3 037 000
Total Equity	−269 000	−325 000	−481 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 043 000	8 493 000	5 714 000	8 318 000
Expenditure	5 339 000	3 976 000	5 980 000	8 563 000
Operating Profit	71 000	167 000	−266 000	−245 000
Financial Income	9 000	10 000	2 000	19 000
Financial Costs	23 000	21 000	12 000	88 000
Financial Balance	−14 000	−11 000	−10 000	−69 000
Earnings Before Tax	56 000	156 000	−277 000	−314 000
Tax	0	0	0	104 000
Net Income	56 000	156 000	−277 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 702 000	2 693 000	2 613 000	3 037 000
Total Assets	2 702 000	2 693 000	2 613 000	3 037 000
Total Retained Equity	−369 000	−425 000	−581 000	−304 000
Total Equity	−269 000	−325 000	−481 000	−204 000
Total Long-Term Debt	2 890 000	2 024 000	2 124 000	2 024 000
Total Current Debt	81 000	995 000	970 000	1 217 000
Total Equity and Debt	2 702 000	2 693 000	2 613 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 043 000	8 493 000	5 711 000	8 302 000
Other Income	0	0	3 000	16 000
Revenue	6 043 000	8 493 000	5 714 000	8 318 000
Cost of Goods Sold	4 994 000	3 580 000	5 506 000	7 500 000
Salary Costs	82 000	67 000	136 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 339 000	3 976 000	5 980 000	8 563 000
Operating Profit	71 000	167 000	−266 000	−245 000
Financial Income	9 000	10 000	2 000	19 000
Financial Costs	23 000	21 000	12 000	88 000
Financial Balance	−14 000	−11 000	−10 000	−69 000
Dividends	0	0	0	0
Net Income	56 000	156 000	−277 000	−417 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 658 000	1 509 000	2 223 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	18 000	1 185 000	390 000	222 000
Total Current Assets	2 702 000	2 693 000	2 613 000	3 037 000
Total Assets	2 702 000	2 693 000	2 613 000	3 037 000
Total Equity	−269 000	−325 000	−481 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	2 024 000	2 124 000	2 024 000
Creditors	33 000	32 000	44 000	9 000
Unpaid Taxes	5 000	118 000	87 000	349 000
Dividends	0	0	0	0
Other Current Debt	43 000	845 000	839 000	831 000
Total Current Debt	81 000	995 000	970 000	1 217 000
Total Equity and Debt	2 702 000	2 693 000	2 613 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	−48 %	57,59 %	204,41 %
Debt-to-Equity Ratio	−10,74	−6,23	−4,42	−9,92
Operating Profit Margin	1,17 %	1,97 %	−4,66 %	−2,95 %
Current Ratio	33,36	2,71	2,69	2,5
Quick Ratio	−1,05	−5,24	−2,09	−1,93
Equity Ratio	−0,1	−0,12	−0,18	−0,07
Gross Profit Margin	17,36 %	57,85 %	3,64 %	9,83 %