ARILDSEN RØRLEGGERSERVICE AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

93,02 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 488 000	1 585 000	1 862 000
Net Income	40 000	−204 000	29 000	72 000
Total Assets	704 000	541 000	985 000	621 000
Total Equity	43 000	3 000	207 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 488 000	1 585 000	1 862 000
Expenditure	1 726 000	1 738 000	1 539 000	1 770 000
Operating Profit	63 000	−249 000	46 000	92 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	8 000	0
Financial Balance	−13 000	−13 000	−8 000	0
Earnings Before Tax	51 000	−262 000	38 000	92 000
Tax	11 000	−57 000	8 000	20 000
Net Income	40 000	−204 000	29 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	271 000	279 000	51 000
Total Current Assets	499 000	270 000	706 000	569 000
Total Assets	704 000	541 000	985 000	621 000
Total Retained Equity	13 000	−27 000	177 000	148 000
Total Equity	43 000	3 000	207 000	178 000
Total Long-Term Debt	154 000	211 000	257 000	0
Total Current Debt	508 000	327 000	521 000	443 000
Total Equity and Debt	704 000	541 000	985 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 473 000	1 579 000	1 862 000
Other Income	2 000	16 000	5 000	0
Revenue	1 789 000	1 488 000	1 585 000	1 862 000
Cost of Goods Sold	793 000	731 000	724 000	834 000
Salary Costs	666 000	700 000	462 000	705 000
Depreciation	54 000	66 000	33 000	12 000
Impairment	0	0	0	0
Expenditure	1 726 000	1 738 000	1 539 000	1 770 000
Operating Profit	63 000	−249 000	46 000	92 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	8 000	0
Financial Balance	−13 000	−13 000	−8 000	0
Dividends	0	0	0	0
Net Income	40 000	−204 000	29 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	76 000	19 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	194 000	260 000	24 000
Total Tangible Assets	140 000	194 000	260 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	271 000	279 000	51 000
Stock	103 000	70 000	54 000	60 000
Total Investments	0	0	0	0
Cash, Bank	82 000	101 000	147 000	27 000
Total Current Assets	499 000	270 000	706 000	569 000
Total Assets	704 000	541 000	985 000	621 000
Total Equity	43 000	3 000	207 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	211 000	257 000	0
Creditors	236 000	117 000	140 000	156 000
Unpaid Taxes	125 000	49 000	180 000	179 000
Dividends	0	0	0	0
Other Current Debt	147 000	161 000	200 000	107 000
Total Current Debt	508 000	327 000	521 000	443 000
Total Equity and Debt	704 000	541 000	985 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,02 %	−6 800 %	14,01 %	40,45 %
Debt-to-Equity Ratio	3,58	70,33	1,24	0
Operating Profit Margin	3,52 %	−16,73 %	2,9 %	4,94 %
Current Ratio	0,98	0,83	1,36	1,28
Quick Ratio	1,23	1,05	1,51	1,49
Equity Ratio	0,06	0,01	0,21	0,29
Gross Profit Margin	55,67 %	50,87 %	54,32 %	55,21 %