ARENDAL MODELLVERKSTED AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	433 000	769 000	655 000
Net Income	31 000	−55 000	134 000	8 000
Total Assets	250 000	283 000	347 000	233 000
Total Equity	200 000	168 000	224 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	433 000	769 000	655 000
Expenditure	298 000	488 000	591 000	642 000
Operating Profit	33 000	−55 000	178 000	13 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−3 000
Earnings Before Tax	31 000	−55 000	175 000	10 000
Tax	0	0	41 000	2 000
Net Income	31 000	−55 000	134 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	43 000	62 000
Total Current Assets	222 000	249 000	304 000	171 000
Total Assets	250 000	283 000	347 000	233 000
Total Retained Equity	100 000	68 000	124 000	−10 000
Total Equity	200 000	168 000	224 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	115 000	124 000	143 000
Total Equity and Debt	250 000	283 000	347 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	433 000	769 000	655 000
Other Income	0	0	0	0
Revenue	331 000	433 000	769 000	655 000
Cost of Goods Sold	50 000	11 000	74 000	48 000
Salary Costs	104 000	334 000	378 000	410 000
Depreciation	7 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	298 000	488 000	591 000	642 000
Operating Profit	33 000	−55 000	178 000	13 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	31 000	−55 000	134 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	43 000	54 000
Total Intangible Assets	27 000	34 000	43 000	62 000
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	27 000	34 000	43 000	62 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	197 000	181 000	178 000	145 000
Total Current Assets	222 000	249 000	304 000	171 000
Total Assets	250 000	283 000	347 000	233 000
Total Equity	200 000	168 000	224 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	11 000	3 000
Unpaid Taxes	19 000	26 000	41 000	93 000
Dividends	0	0	0	0
Other Current Debt	29 000	54 000	39 000	48 000
Total Current Debt	50 000	115 000	124 000	143 000
Total Equity and Debt	250 000	283 000	347 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	−32,74 %	59,82 %	8,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	−12,7 %	23,15 %	1,98 %
Current Ratio	4,44	2,17	2,45	1,2
Quick Ratio	8,88	2,77	3,07	1,45
Equity Ratio	0,8	0,59	0,65	0,39
Gross Profit Margin	84,89 %	97,46 %	90,38 %	92,67 %