SLIDE AS

5262 ARNATVEIT

Finances

Return on Equity

84 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 957 000	10 663 000	7 229 000	2 237 000
Net Income	2 169 000	2 315 000	720 000	681 000
Total Assets	6 556 000	4 761 000	2 344 000	2 572 000
Total Equity	2 582 000	1 912 000	−183 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 957 000	10 663 000	7 229 000	2 237 000
Expenditure	9 155 000	7 811 000	6 408 000	1 320 000
Operating Profit	2 802 000	2 851 000	821 000	916 000
Financial Income	0	0	0	0
Financial Costs	52 000	28 000	91 000	37 000
Financial Balance	−52 000	−28 000	−91 000	−37 000
Earnings Before Tax	2 750 000	2 823 000	730 000	879 000
Tax	580 000	508 000	10 000	199 000
Net Income	2 169 000	2 315 000	720 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	187 000	156 000	651 000
Total Current Assets	5 609 000	4 574 000	2 188 000	1 921 000
Total Assets	6 556 000	4 761 000	2 344 000	2 572 000
Total Retained Equity	2 182 000	1 512 000	−583 000	46 000
Total Equity	2 582 000	1 912 000	−183 000	446 000
Total Long-Term Debt	754 000	0	0	610 000
Total Current Debt	3 221 000	2 849 000	2 527 000	1 515 000
Total Equity and Debt	6 556 000	4 761 000	2 344 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 897 000	10 663 000	7 229 000	2 237 000
Other Income	60 000	0	0	0
Revenue	11 957 000	10 663 000	7 229 000	2 237 000
Cost of Goods Sold	2 583 000	2 320 000	1 906 000	124 000
Salary Costs	3 708 000	2 657 000	1 895 000	479 000
Depreciation	144 000	117 000	161 000	59 000
Impairment	0	0	0	0
Expenditure	9 155 000	7 811 000	6 408 000	1 320 000
Operating Profit	2 802 000	2 851 000	821 000	916 000
Financial Income	0	0	0	0
Financial Costs	52 000	28 000	91 000	37 000
Financial Balance	−52 000	−28 000	−91 000	−37 000
Dividends	1 500 000	220 000	0	0
Net Income	2 169 000	2 315 000	720 000	681 000

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	847 000	87 000	156 000	78 000
Total Tangible Assets	847 000	87 000	156 000	78 000
Total Fiancial Fixed Assets	100 000	100 000	0	573 000
Total Fixed Assets	947 000	187 000	156 000	651 000
Stock	3 310 000	2 720 000	1 933 000	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	1 776 000	165 000	550 000
Total Current Assets	5 609 000	4 574 000	2 188 000	1 921 000
Total Assets	6 556 000	4 761 000	2 344 000	2 572 000
Total Equity	2 582 000	1 912 000	−183 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	0	0	610 000
Creditors	51 000	219 000	120 000	69 000
Unpaid Taxes	752 000	537 000	541 000	426 000
Dividends	1 500 000	220 000	0	0
Other Current Debt	1 837 000	1 364 000	1 604 000	1 020 000
Total Current Debt	3 221 000	2 849 000	2 527 000	1 515 000
Total Equity and Debt	6 556 000	4 761 000	2 344 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84 %	121,08 %	−393,44 %	152,69 %
Debt-to-Equity Ratio	0,29	0	−0	1,37
Operating Profit Margin	23,43 %	26,74 %	11,36 %	40,95 %
Current Ratio	1,74	1,61	0,87	1,27
Quick Ratio	−63,02	35,46	3,68	1,27
Equity Ratio	0,39	0,4	−0,08	0,17
Gross Profit Margin	78,4 %	78,24 %	73,63 %	94,46 %