ARNE MARTIN HOEL AS

0375 OSLO

Finances

Return on Equity

−3,36 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 311 000	835 000	1 274 000
Net Income	−19 000	276 000	46 000	23 000
Total Assets	683 000	760 000	388 000	541 000
Total Equity	565 000	585 000	309 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 311 000	835 000	1 274 000
Expenditure	1 028 000	937 000	773 000	1 239 000
Operating Profit	−20 000	374 000	61 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	14 000	1 000	0
Financial Balance	0	−14 000	−1 000	0
Earnings Before Tax	−19 000	360 000	61 000	35 000
Tax	0	85 000	15 000	12 000
Net Income	−19 000	276 000	46 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	33 000	0	0
Total Current Assets	659 000	727 000	388 000	541 000
Total Assets	683 000	760 000	388 000	541 000
Total Retained Equity	465 000	485 000	209 000	163 000
Total Equity	565 000	585 000	309 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	176 000	79 000	278 000
Total Equity and Debt	683 000	760 000	388 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 311 000	815 000	1 265 000
Other Income	0	0	19 000	9 000
Revenue	1 008 000	1 311 000	835 000	1 274 000
Cost of Goods Sold	3 000	9 000	28 000	19 000
Salary Costs	686 000	510 000	381 000	809 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	937 000	773 000	1 239 000
Operating Profit	−20 000	374 000	61 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	14 000	1 000	0
Financial Balance	0	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	276 000	46 000	23 000

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	23 000	33 000	0	0
Total Tangible Assets	23 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	33 000	0	0
Stock	0	0	0	0
Total Investments	10 000	10 000	24 000	0
Cash, Bank	497 000	617 000	98 000	374 000
Total Current Assets	659 000	727 000	388 000	541 000
Total Assets	683 000	760 000	388 000	541 000
Total Equity	565 000	585 000	309 000	263 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	21 000
Unpaid Taxes	53 000	58 000	38 000	147 000
Dividends	0	0	0	0
Other Current Debt	65 000	33 000	26 000	38 000
Total Current Debt	117 000	176 000	79 000	278 000
Total Equity and Debt	683 000	760 000	388 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	47,18 %	14,89 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,98 %	28,53 %	7,31 %	2,75 %
Current Ratio	5,63	4,13	4,91	1,95
Quick Ratio	5,63	4,13	4,91	1,95
Equity Ratio	0,83	0,77	0,8	0,49
Gross Profit Margin	99,7 %	99,31 %	96,65 %	98,51 %