ARNOLDO AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	41 000	30 000	98 000
Net Income	8 000	−43 000	−53 000	4 000
Total Assets	1 641 000	1 607 000	1 650 000	1 698 000
Total Equity	−866 000	−874 000	−831 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	41 000	30 000	98 000
Expenditure	61 000	84 000	83 000	94 000
Operating Profit	8 000	−43 000	−53 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−43 000	−53 000	4 000
Tax	0	0	0	0
Net Income	8 000	−43 000	−53 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 560 000	1 597 000	1 634 000
Total Current Assets	87 000	47 000	54 000	63 000
Total Assets	1 641 000	1 607 000	1 650 000	1 698 000
Total Retained Equity	−966 000	−974 000	−931 000	−878 000
Total Equity	−866 000	−874 000	−831 000	−778 000
Total Long-Term Debt	0	0	2 470 000	2 470 000
Total Current Debt	2 507 000	2 481 000	11 000	6 000
Total Equity and Debt	1 641 000	1 607 000	1 650 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	41 000	30 000	98 000
Revenue	69 000	41 000	30 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	37 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	61 000	84 000	83 000	94 000
Operating Profit	8 000	−43 000	−53 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−43 000	−53 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 509 000	1 509 000	1 539 000	1 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	52 000	57 000	64 000
Total Tangible Assets	1 554 000	1 560 000	1 597 000	1 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	1 560 000	1 597 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	38 000	44 000	63 000
Total Current Assets	87 000	47 000	54 000	63 000
Total Assets	1 641 000	1 607 000	1 650 000	1 698 000
Total Equity	−866 000	−874 000	−831 000	−778 000
Short-Term Group Debt	2 470 000	2 470 000	0	0
Total Long-Term Debt	0	0	2 470 000	2 470 000
Creditors	0	11 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	1 000	6 000
Total Current Debt	2 507 000	2 481 000	11 000	6 000
Total Equity and Debt	1 641 000	1 607 000	1 650 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	4,92 %	6,38 %	−0,51 %
Debt-to-Equity Ratio	−0	−0	−2,97	−3,17
Operating Profit Margin	11,59 %	−104,88 %	−176,67 %	4,08 %
Current Ratio	0,03	0,02	4,91	10,5
Quick Ratio	0,03	0,02	4,91	10,5
Equity Ratio	−0,53	−0,54	−0,5	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %