ARENA CATERING AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

59,43 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 811 000	3 086 000	2 109 000	3 635 000
Net Income	416 000	304 000	−155 000	59 000
Total Assets	1 490 000	991 000	623 000	754 000
Total Equity	700 000	284 000	−20 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 811 000	3 086 000	2 109 000	3 635 000
Expenditure	5 260 000	2 677 000	2 289 000	3 532 000
Operating Profit	552 000	409 000	−180 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	18 000	20 000	25 000
Financial Balance	−19 000	−18 000	−20 000	−24 000
Earnings Before Tax	533 000	390 000	−199 000	80 000
Tax	118 000	86 000	−44 000	21 000
Net Income	416 000	304 000	−155 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	67 000	107 000	116 000
Total Current Assets	1 381 000	924 000	516 000	638 000
Total Assets	1 490 000	991 000	623 000	754 000
Total Retained Equity	670 000	254 000	−50 000	106 000
Total Equity	700 000	284 000	−20 000	136 000
Total Long-Term Debt	217 000	399 000	464 000	299 000
Total Current Debt	573 000	308 000	178 000	320 000
Total Equity and Debt	1 490 000	991 000	623 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 811 000	2 913 000	2 082 000	3 635 000
Other Income	0	173 000	27 000	0
Revenue	5 811 000	3 086 000	2 109 000	3 635 000
Cost of Goods Sold	2 477 000	1 178 000	900 000	1 423 000
Salary Costs	1 864 000	925 000	1 037 000	1 479 000
Depreciation	31 000	21 000	28 000	37 000
Impairment	0	0	0	0
Expenditure	5 260 000	2 677 000	2 289 000	3 532 000
Operating Profit	552 000	409 000	−180 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	18 000	20 000	25 000
Financial Balance	−19 000	−18 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	416 000	304 000	−155 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	67 000	88 000	116 000
Total Tangible Assets	109 000	67 000	88 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	67 000	107 000	116 000
Stock	32 000	47 000	21 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 271 000	729 000	278 000	365 000
Total Current Assets	1 381 000	924 000	516 000	638 000
Total Assets	1 490 000	991 000	623 000	754 000
Total Equity	700 000	284 000	−20 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	399 000	464 000	299 000
Creditors	42 000	−36 000	11 000	19 000
Unpaid Taxes	257 000	194 000	70 000	161 000
Dividends	0	0	0	0
Other Current Debt	156 000	82 000	97 000	120 000
Total Current Debt	573 000	308 000	178 000	320 000
Total Equity and Debt	1 490 000	991 000	623 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,43 %	107,04 %	775 %	43,38 %
Debt-to-Equity Ratio	0,31	1,4	−23,2	2,2
Operating Profit Margin	9,5 %	13,25 %	−8,53 %	2,83 %
Current Ratio	2,41	3	2,9	1,99
Quick Ratio	2,55	3,54	3,29	2,16
Equity Ratio	0,47	0,29	−0,03	0,18
Gross Profit Margin	57,37 %	61,83 %	57,33 %	60,85 %