AREMARK SERVICESENTER AS

1798 AREMARK

Finances

Return on Equity

−5,44 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 107 000	10 919 000	10 429 000	11 035 000
Net Income	−60 000	265 000	414 000	271 000
Total Assets	4 378 000	4 241 000	4 595 000	4 207 000
Total Equity	1 102 000	1 161 000	896 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 107 000	10 919 000	10 429 000	11 035 000
Expenditure	13 079 000	10 484 000	9 795 000	10 644 000
Operating Profit	29 000	435 000	634 000	391 000
Financial Income	0	0	0	0
Financial Costs	105 000	95 000	116 000	120 000
Financial Balance	−105 000	−95 000	−116 000	−120 000
Earnings Before Tax	−76 000	340 000	518 000	271 000
Tax	−17 000	75 000	103 000	0
Net Income	−60 000	265 000	414 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 379 000	3 491 000	3 457 000	3 577 000
Total Current Assets	999 000	750 000	1 138 000	630 000
Total Assets	4 378 000	4 241 000	4 595 000	4 207 000
Total Retained Equity	571 000	631 000	366 000	−49 000
Total Equity	1 102 000	1 161 000	896 000	482 000
Total Long-Term Debt	2 440 000	2 762 000	3 101 000	3 236 000
Total Current Debt	837 000	317 000	597 000	489 000
Total Equity and Debt	4 378 000	4 241 000	4 595 000	4 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 081 000	10 889 000	10 396 000	11 000 000
Other Income	26 000	30 000	33 000	35 000
Revenue	13 107 000	10 919 000	10 429 000	11 035 000
Cost of Goods Sold	11 228 000	8 867 000	8 502 000	9 298 000
Salary Costs	1 189 000	1 037 000	807 000	844 000
Depreciation	134 000	129 000	117 000	112 000
Impairment	0	0	0	0
Expenditure	13 079 000	10 484 000	9 795 000	10 644 000
Operating Profit	29 000	435 000	634 000	391 000
Financial Income	0	0	0	0
Financial Costs	105 000	95 000	116 000	120 000
Financial Balance	−105 000	−95 000	−116 000	−120 000
Dividends	0	0	0	0
Net Income	−60 000	265 000	414 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 068 000	3 142 000	3 123 000	3 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	321 000	304 000	356 000
Total Tangible Assets	3 351 000	3 463 000	3 427 000	3 545 000
Total Fiancial Fixed Assets	28 000	28 000	30 000	32 000
Total Fixed Assets	3 379 000	3 491 000	3 457 000	3 577 000
Stock	824 000	500 000	570 000	526 000
Total Investments	0	0	0	0
Cash, Bank	119 000	179 000	494 000	34 000
Total Current Assets	999 000	750 000	1 138 000	630 000
Total Assets	4 378 000	4 241 000	4 595 000	4 207 000
Total Equity	1 102 000	1 161 000	896 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 762 000	3 101 000	3 236 000
Creditors	650 000	93 000	409 000	177 000
Unpaid Taxes	85 000	77 000	70 000	67 000
Dividends	0	0	0	0
Other Current Debt	102 000	82 000	73 000	72 000
Total Current Debt	837 000	317 000	597 000	489 000
Total Equity and Debt	4 378 000	4 241 000	4 595 000	4 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	22,83 %	46,21 %	56,22 %
Debt-to-Equity Ratio	2,21	2,38	3,46	6,71
Operating Profit Margin	0,22 %	3,98 %	6,08 %	3,54 %
Current Ratio	1,19	2,37	1,91	1,29
Quick Ratio	76,85	−4,1	42,15	−17,03
Equity Ratio	0,25	0,27	0,19	0,11
Gross Profit Margin	14,34 %	18,79 %	18,48 %	15,74 %