ARNESEN. AS

8063 VÆRØY

Finances

Return on Equity

−0,78 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 805 000	5 563 000	4 612 000
Net Income	−32 000	284 000	1 249 000	586 000
Total Assets	4 865 000	5 147 000	4 804 000	3 775 000
Total Equity	4 102 000	4 133 000	3 850 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 805 000	5 563 000	4 612 000
Expenditure	5 295 000	4 516 000	4 312 000	3 961 000
Operating Profit	−28 000	289 000	1 252 000	650 000
Financial Income	0	1 000	0	2 000
Financial Costs	4 000	7 000	3 000	66 000
Financial Balance	−4 000	−6 000	−3 000	−64 000
Earnings Before Tax	−32 000	284 000	1 249 000	586 000
Tax	0	0	0	0
Net Income	−32 000	284 000	1 249 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 693 000	1 792 000	1 928 000
Total Current Assets	3 496 000	3 455 000	3 012 000	1 847 000
Total Assets	4 865 000	5 147 000	4 804 000	3 775 000
Total Retained Equity	4 002 000	4 033 000	3 750 000	2 501 000
Total Equity	4 102 000	4 133 000	3 850 000	2 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	1 014 000	955 000	1 173 000
Total Equity and Debt	4 865 000	5 147 000	4 804 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 250 000	4 589 000	5 403 000	4 484 000
Other Income	15 000	216 000	161 000	128 000
Revenue	5 266 000	4 805 000	5 563 000	4 612 000
Cost of Goods Sold	539 000	408 000	494 000	470 000
Salary Costs	2 462 000	2 258 000	2 084 000	1 733 000
Depreciation	227 000	209 000	150 000	126 000
Impairment	0	0	0	0
Expenditure	5 295 000	4 516 000	4 312 000	3 961 000
Operating Profit	−28 000	289 000	1 252 000	650 000
Financial Income	0	1 000	0	2 000
Financial Costs	4 000	7 000	3 000	66 000
Financial Balance	−4 000	−6 000	−3 000	−64 000
Dividends	0	0	0	0
Net Income	−32 000	284 000	1 249 000	586 000

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	863 000	1 051 000	733 000	849 000
Fixtures	29 000	48 000	66 000	85 000
Total Tangible Assets	892 000	1 099 000	799 000	934 000
Total Fiancial Fixed Assets	477 000	594 000	993 000	993 000
Total Fixed Assets	1 369 000	1 693 000	1 792 000	1 928 000
Stock	567 000	627 000	742 000	861 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	900 000	1 151 000	288 000
Total Current Assets	3 496 000	3 455 000	3 012 000	1 847 000
Total Assets	4 865 000	5 147 000	4 804 000	3 775 000
Total Equity	4 102 000	4 133 000	3 850 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	279 000	264 000	537 000
Unpaid Taxes	251 000	266 000	305 000	156 000
Dividends	0	0	0	0
Other Current Debt	425 000	469 000	386 000	481 000
Total Current Debt	764 000	1 014 000	955 000	1 173 000
Total Equity and Debt	4 865 000	5 147 000	4 804 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	6,87 %	32,44 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	6,01 %	22,51 %	14,09 %
Current Ratio	4,58	3,41	3,15	1,57
Quick Ratio	17,75	8,93	14,14	5,92
Equity Ratio	0,84	0,8	0,8	0,69
Gross Profit Margin	89,76 %	91,51 %	91,12 %	89,81 %