ARVID ELLINGSEN AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,97

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 001 000	2 041 000	2 009 000
Net Income	97 000	112 000	−71 000	−7 000
Total Assets	487 000	472 000	412 000	717 000
Total Equity	0	−97 000	−210 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 001 000	2 041 000	2 009 000
Expenditure	2 102 000	1 888 000	2 111 000	2 017 000
Operating Profit	97 000	112 000	−71 000	−8 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	97 000	112 000	−71 000	−7 000
Tax	0	0	0	0
Net Income	97 000	112 000	−71 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	10 000	17 000
Total Current Assets	474 000	448 000	402 000	700 000
Total Assets	487 000	472 000	412 000	717 000
Total Retained Equity	−30 000	−127 000	−240 000	−169 000
Total Equity	0	−97 000	−210 000	−139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	569 000	622 000	855 000
Total Equity and Debt	487 000	472 000	412 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 001 000	2 041 000	2 009 000
Other Income	0	0	0	0
Revenue	2 199 000	2 001 000	2 041 000	2 009 000
Cost of Goods Sold	950 000	875 000	1 027 000	1 073 000
Salary Costs	765 000	655 000	731 000	656 000
Depreciation	11 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 102 000	1 888 000	2 111 000	2 017 000
Operating Profit	97 000	112 000	−71 000	−8 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	97 000	112 000	−71 000	−7 000

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	13 000	24 000	10 000	17 000
Total Tangible Assets	13 000	24 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	24 000	10 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	162 000	68 000	48 000
Total Current Assets	474 000	448 000	402 000	700 000
Total Assets	487 000	472 000	412 000	717 000
Total Equity	0	−97 000	−210 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	199 000	182 000	386 000
Unpaid Taxes	69 000	85 000	88 000	110 000
Dividends	0	0	0	0
Other Current Debt	273 000	285 000	352 000	359 000
Total Current Debt	487 000	569 000	622 000	855 000
Total Equity and Debt	487 000	472 000	412 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−115,46 %	33,81 %	5,04 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	4,41 %	5,6 %	−3,48 %	−0,4 %
Current Ratio	0,97	0,79	0,65	0,82
Quick Ratio	0,97	0,79	0,65	0,82
Equity Ratio	0	−0,21	−0,51	−0,19
Gross Profit Margin	56,8 %	56,27 %	49,68 %	46,59 %