ARRANGEMENT OG VAKTMESTERTJENESTER AS

4839 ARENDAL

Finances

Return on Equity

−4,98 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	201 000	247 000	208 000
Net Income	28 000	161 000	253 000	229 000
Total Assets	81 000	158 000	96 000	107 000
Total Equity	−562 000	−590 000	−751 000	−1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	201 000	247 000	208 000
Expenditure	89 000	72 000	14 000	4 000
Operating Profit	−6 000	128 000	233 000	204 000
Financial Income	34 000	33 000	20 000	25 000
Financial Costs	0	0	0	0
Financial Balance	34 000	33 000	20 000	25 000
Earnings Before Tax	28 000	161 000	253 000	229 000
Tax	0	0	0	0
Net Income	28 000	161 000	253 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	0	0
Total Current Assets	71 000	142 000	96 000	107 000
Total Assets	81 000	158 000	96 000	107 000
Total Retained Equity	−667 000	−695 000	−856 000	−1 109 000
Total Equity	−562 000	−590 000	−751 000	−1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	747 000	847 000	1 110 000
Total Equity and Debt	81 000	158 000	96 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	201 000	247 000	208 000
Other Income	0	0	0	0
Revenue	82 000	201 000	247 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	89 000	72 000	14 000	4 000
Operating Profit	−6 000	128 000	233 000	204 000
Financial Income	34 000	33 000	20 000	25 000
Financial Costs	0	0	0	0
Financial Balance	34 000	33 000	20 000	25 000
Dividends	0	0	0	0
Net Income	28 000	161 000	253 000	229 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	0	0
Stock	0	0	0	0
Total Investments	37 000	37 000	37 000	37 000
Cash, Bank	1 000	72 000	39 000	45 000
Total Current Assets	71 000	142 000	96 000	107 000
Total Assets	81 000	158 000	96 000	107 000
Total Equity	−562 000	−590 000	−751 000	−1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	2 000	5 000	4 000	32 000
Dividends	0	0	0	0
Other Current Debt	641 000	742 000	842 000	1 062 000
Total Current Debt	642 000	747 000	847 000	1 110 000
Total Equity and Debt	81 000	158 000	96 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	−27,29 %	−33,69 %	−22,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,32 %	63,68 %	94,33 %	98,08 %
Current Ratio	0,11	0,19	0,11	0,1
Quick Ratio	0,11	0,19	0,11	0,1
Equity Ratio	−6,94	−3,73	−7,82	−9,38
Gross Profit Margin	100 %	100 %	100 %	100 %