ARNESEN AUTOKAROSSERI AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−154,19 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 436 000	6 309 000	6 266 000	6 194 000
Net Income	276 000	3 000	−407 000	−658 000
Total Assets	1 738 000	2 065 000	1 816 000	2 446 000
Total Equity	−179 000	−454 000	−458 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 436 000	6 309 000	6 266 000	6 194 000
Expenditure	8 070 000	6 213 000	6 568 000	4 123 000
Operating Profit	366 000	97 000	−302 000	−553 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	93 000	96 000	107 000	111 000
Financial Balance	−90 000	−94 000	−105 000	−105 000
Earnings Before Tax	276 000	3 000	−407 000	−658 000
Tax	0	0	0	0
Net Income	276 000	3 000	−407 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	359 000	491 000	675 000
Total Current Assets	1 494 000	1 705 000	1 325 000	1 772 000
Total Assets	1 738 000	2 065 000	1 816 000	2 446 000
Total Retained Equity	−1 080 000	−1 356 000	−1 359 000	−952 000
Total Equity	−179 000	−454 000	−458 000	−51 000
Total Long-Term Debt	319 000	511 000	724 000	948 000
Total Current Debt	1 598 000	2 008 000	1 550 000	1 549 000
Total Equity and Debt	1 738 000	2 065 000	1 816 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 436 000	6 309 000	6 258 000	6 194 000
Other Income	0	0	8 000	0
Revenue	8 436 000	6 309 000	6 266 000	6 194 000
Cost of Goods Sold	3 585 000	2 617 000	2 769 000	0
Salary Costs	2 950 000	2 345 000	2 280 000	2 731 000
Depreciation	116 000	132 000	144 000	123 000
Impairment	0	0	0	0
Expenditure	8 070 000	6 213 000	6 568 000	4 123 000
Operating Profit	366 000	97 000	−302 000	−553 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	93 000	96 000	107 000	111 000
Financial Balance	−90 000	−94 000	−105 000	−105 000
Dividends	0	0	0	0
Net Income	276 000	3 000	−407 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	293 000
Machinery and Plant Facilities	124 000	181 000	237 000	0
Fixtures	117 000	177 000	252 000	379 000
Total Tangible Assets	242 000	357 000	489 000	673 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	244 000	359 000	491 000	675 000
Stock	609 000	625 000	636 000	507 000
Total Investments	0	0	0	0
Cash, Bank	47 000	75 000	−62 000	257 000
Total Current Assets	1 494 000	1 705 000	1 325 000	1 772 000
Total Assets	1 738 000	2 065 000	1 816 000	2 446 000
Total Equity	−179 000	−454 000	−458 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	511 000	724 000	948 000
Creditors	661 000	1 291 000	638 000	1 106 000
Unpaid Taxes	464 000	277 000	466 000	142 000
Dividends	0	0	0	0
Other Current Debt	473 000	440 000	445 000	301 000
Total Current Debt	1 598 000	2 008 000	1 550 000	1 549 000
Total Equity and Debt	1 738 000	2 065 000	1 816 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,19 %	−0,66 %	88,86 %	1 290,2 %
Debt-to-Equity Ratio	−1,78	−1,13	−1,58	−18,59
Operating Profit Margin	4,34 %	1,54 %	−4,82 %	−8,93 %
Current Ratio	0,93	0,85	0,85	1,14
Quick Ratio	1,51	1,23	1,45	1,7
Equity Ratio	−0,1	−0,22	−0,25	−0,02
Gross Profit Margin	57,5 %	58,52 %	55,81 %	100 %