ARNET INVEST AS

9008 TROMSØ

Finances

Return on Equity

9,73 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 317 000	1 544 000	871 000	207 000
Total Assets	14 833 000	16 807 000	17 926 000	18 162 000
Total Equity	13 532 000	12 715 000	12 771 000	18 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	42 000	53 000	97 000
Operating Profit	−136 000	−42 000	−53 000	−97 000
Financial Income	1 795 000	1 746 000	929 000	305 000
Financial Costs	342 000	160 000	1 000	0
Financial Balance	1 453 000	1 586 000	928 000	305 000
Earnings Before Tax	1 317 000	1 544 000	875 000	207 000
Tax	0	0	4 000	0
Net Income	1 317 000	1 544 000	871 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 462 000	12 389 000	13 974 000	14 369 000
Total Current Assets	4 371 000	4 418 000	3 952 000	3 793 000
Total Assets	14 833 000	16 807 000	17 926 000	18 162 000
Total Retained Equity	13 331 000	12 514 000	12 569 000	17 860 000
Total Equity	13 532 000	12 715 000	12 771 000	18 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 300 000	4 092 000	5 156 000	62 000
Total Equity and Debt	14 833 000	16 807 000	17 926 000	18 162 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	42 000	53 000	97 000
Operating Profit	−136 000	−42 000	−53 000	−97 000
Financial Income	1 795 000	1 746 000	929 000	305 000
Financial Costs	342 000	160 000	1 000	0
Financial Balance	1 453 000	1 586 000	928 000	305 000
Dividends	500 000	1 600 000	0	0
Net Income	1 317 000	1 544 000	871 000	207 000

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	235 000	235 000	235 000	235 000
Total Tangible Assets	235 000	235 000	235 000	235 000
Total Fiancial Fixed Assets	10 227 000	12 154 000	13 739 000	14 133 000
Total Fixed Assets	10 462 000	12 389 000	13 974 000	14 369 000
Stock	0	0	0	0
Total Investments	470 000	2 007 000	0	0
Cash, Bank	713 000	291 000	253 000	3 766 000
Total Current Assets	4 371 000	4 418 000	3 952 000	3 793 000
Total Assets	14 833 000	16 807 000	17 926 000	18 162 000
Total Equity	13 532 000	12 715 000	12 771 000	18 100 000
Short-Term Group Debt	0	0	936 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	37 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 600 000	0	0
Other Current Debt	800 000	2 490 000	4 178 000	4 000
Total Current Debt	1 300 000	4 092 000	5 156 000	62 000
Total Equity and Debt	14 833 000	16 807 000	17 926 000	18 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	12,14 %	6,82 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,36	1,08	0,77	61,18
Quick Ratio	3,36	1,08	0,77	61,18
Equity Ratio	0,91	0,76	0,71	1
Gross Profit Margin	-	-	-	-