ARNA URBAN UTVIKLING AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	−369 000	−3 250 000	1 749 000
Total Assets	8 195 000	10 706 000	13 325 000	11 778 000
Total Equity	3 833 000	3 923 000	4 292 000	7 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	484 000	4 221 000	−521 000
Operating Profit	−201 000	−484 000	−4 221 000	521 000
Financial Income	86 000	10 000	55 000	100 000
Financial Costs	0	0	0	0
Financial Balance	86 000	10 000	55 000	100 000
Earnings Before Tax	−115 000	−473 000	−4 166 000	621 000
Tax	−25 000	−104 000	−917 000	−1 128 000
Net Income	−90 000	−369 000	−3 250 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 199 000	1 461 000	1 128 000
Total Current Assets	6 970 000	9 507 000	11 864 000	10 650 000
Total Assets	8 195 000	10 706 000	13 325 000	11 778 000
Total Retained Equity	−3 247 000	−3 157 000	−2 788 000	462 000
Total Equity	3 833 000	3 923 000	4 292 000	7 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 362 000	6 783 000	9 034 000	4 316 000
Total Equity and Debt	8 195 000	10 706 000	13 325 000	11 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	200 000	484 000	4 221 000	−521 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	484 000	4 221 000	−521 000
Operating Profit	−201 000	−484 000	−4 221 000	521 000
Financial Income	86 000	10 000	55 000	100 000
Financial Costs	0	0	0	0
Financial Balance	86 000	10 000	55 000	100 000
Dividends	0	0	0	0
Net Income	−90 000	−369 000	−3 250 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 225 000	1 199 000	1 461 000	1 128 000
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	0	0	0	0
Total Fixed Assets	1 225 000	1 199 000	1 461 000	1 128 000
Stock	0	0	484 000	484 000
Total Investments	0	0	0	0
Cash, Bank	150 000	0	72 000	4 000
Total Current Assets	6 970 000	9 507 000	11 864 000	10 650 000
Total Assets	8 195 000	10 706 000	13 325 000	11 778 000
Total Equity	3 833 000	3 923 000	4 292 000	7 462 000
Short-Term Group Debt	0	1 299 000	1 988 000	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	33 000	409 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 219 000	5 451 000	6 638 000	4 241 000
Total Current Debt	4 362 000	6 783 000	9 034 000	4 316 000
Total Equity and Debt	8 195 000	10 706 000	13 325 000	11 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−9,41 %	−75,72 %	23,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	1,4	1,31	2,47
Quick Ratio	1,6	1,4	1,39	2,78
Equity Ratio	0,47	0,37	0,32	0,63
Gross Profit Margin	-	-	-	-