company

DEAL AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

1 098

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	285 000	199 000	265 000
Net Income	−112 000	217 000	15 000	358 000
Total Assets	1 242 000	1 320 000	1 128 000	1 137 000
Total Equity	1 179 000	1 291 000	1 074 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	285 000	199 000	265 000
Expenditure	245 000	266 000	284 000	138 000
Operating Profit	−12 000	19 000	−85 000	127 000
Financial Income	0	201 000	81 000	270 000
Financial Costs	101 000	1 000	0	11 000
Financial Balance	−101 000	200 000	81 000	259 000
Earnings Before Tax	−113 000	220 000	−4 000	386 000
Tax	−1 000	3 000	−19 000	28 000
Net Income	−112 000	217 000	15 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	162 000	127 000	178 000
Total Current Assets	1 098 000	1 158 000	1 001 000	958 000
Total Assets	1 242 000	1 320 000	1 128 000	1 137 000
Total Retained Equity	1 069 000	1 181 000	964 000	949 000
Total Equity	1 179 000	1 291 000	1 074 000	1 059 000
Total Long-Term Debt	63 000	0	6 000	5 000
Total Current Debt	1 000	29 000	48 000	73 000
Total Equity and Debt	1 242 000	1 320 000	1 128 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	285 000	199 000	265 000
Other Income	0	0	0	0
Revenue	233 000	285 000	199 000	265 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 000	0	5 000	5 000
Depreciation	63 000	59 000	52 000	21 000
Impairment	0	0	0	0
Expenditure	245 000	266 000	284 000	138 000
Operating Profit	−12 000	19 000	−85 000	127 000
Financial Income	0	201 000	81 000	270 000
Financial Costs	101 000	1 000	0	11 000
Financial Balance	−101 000	200 000	81 000	259 000
Dividends	0	0	0	0
Net Income	−112 000	217 000	15 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	162 000	127 000	178 000
Total Tangible Assets	140 000	162 000	127 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	162 000	127 000	178 000
Stock	0	0	0	0
Total Investments	989 000	1 090 000	888 000	807 000
Cash, Bank	99 000	62 000	61 000	130 000
Total Current Assets	1 098 000	1 158 000	1 001 000	958 000
Total Assets	1 242 000	1 320 000	1 128 000	1 137 000
Total Equity	1 179 000	1 291 000	1 074 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	0	6 000	5 000
Creditors	−2 000	1 000	4 000	3 000
Unpaid Taxes	0	2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	42 000	42 000
Total Current Debt	1 000	29 000	48 000	73 000
Total Equity and Debt	1 242 000	1 320 000	1 128 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	16,81 %	1,4 %	33,81 %
Debt-to-Equity Ratio	0,05	0	0,01	0
Operating Profit Margin	−5,15 %	6,67 %	−42,71 %	47,92 %
Current Ratio	1 098	39,93	20,85	13,12
Quick Ratio	1 098	39,93	20,85	13,12
Equity Ratio	0,95	0,98	0,95	0,93
Gross Profit Margin	100 %	99,65 %	100 %	100 %

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