ARENDAL BILMONTASJE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	54 000	98 000	104 000
Net Income	9 000	−43 000	−8 000	−23 000
Total Assets	92 000	152 000	197 000	205 000
Total Equity	91 000	82 000	125 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	54 000	98 000	104 000
Expenditure	137 000	97 000	107 000	127 000
Operating Profit	9 000	−43 000	−8 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−43 000	−8 000	−23 000
Tax	0	0	0	0
Net Income	9 000	−43 000	−8 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	58 000
Total Current Assets	92 000	152 000	170 000	148 000
Total Assets	92 000	152 000	197 000	205 000
Total Retained Equity	−9 000	−18 000	25 000	33 000
Total Equity	91 000	82 000	125 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	70 000	72 000	72 000
Total Equity and Debt	92 000	152 000	197 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	54 000	98 000	104 000
Other Income	0	0	0	0
Revenue	147 000	54 000	98 000	104 000
Cost of Goods Sold	130 000	59 000	63 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	28 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	137 000	97 000	107 000	127 000
Operating Profit	9 000	−43 000	−8 000	−23 000
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	9 000	−43 000	−8 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	58 000
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	0	0	28 000	58 000
Stock	11 000	38 000	38 000	67 000
Total Investments	0	0	0	0
Cash, Bank	75 000	113 000	124 000	62 000
Total Current Assets	92 000	152 000	170 000	148 000
Total Assets	92 000	152 000	197 000	205 000
Total Equity	91 000	82 000	125 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	72 000	72 000
Total Current Debt	1 000	70 000	72 000	72 000
Total Equity and Debt	92 000	152 000	197 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	−52,44 %	−6,4 %	−17,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	−79,63 %	−8,16 %	−22,12 %
Current Ratio	92	2,17	2,36	2,06
Quick Ratio	−9,2	4,75	5	29,6
Equity Ratio	0,99	0,54	0,63	0,65
Gross Profit Margin	11,56 %	−9,26 %	35,71 %	19,23 %