ARENDAL MARKISE SERVICE AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	1 265 000	1 205 000	881 000
Net Income	1 000	145 000	74 000	−126 000
Total Assets	485 000	484 000	328 000	250 000
Total Equity	429 000	428 000	283 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	1 265 000	1 205 000	881 000
Expenditure	836 000	1 096 000	1 131 000	1 007 000
Operating Profit	1 000	169 000	74 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	169 000	74 000	−126 000
Tax	0	24 000	0	0
Net Income	1 000	145 000	74 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	70 000	67 000	84 000
Total Current Assets	428 000	415 000	261 000	166 000
Total Assets	485 000	484 000	328 000	250 000
Total Retained Equity	399 000	398 000	253 000	179 000
Total Equity	429 000	428 000	283 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	56 000	45 000	40 000
Total Equity and Debt	485 000	484 000	328 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	1 265 000	1 205 000	881 000
Other Income	0	0	0	0
Revenue	838 000	1 265 000	1 205 000	881 000
Cost of Goods Sold	635 000	892 000	943 000	814 000
Salary Costs	7 000	6 000	6 000	8 000
Depreciation	12 000	14 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	836 000	1 096 000	1 131 000	1 007 000
Operating Profit	1 000	169 000	74 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	145 000	74 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	54 000	67 000	84 000
Total Intangible Assets	43 000	54 000	67 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	16 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	70 000	67 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	404 000	245 000	83 000
Total Current Assets	428 000	415 000	261 000	166 000
Total Assets	485 000	484 000	328 000	250 000
Total Equity	429 000	428 000	283 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	24 000	44 000	39 000
Unpaid Taxes	8 000	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	2 000
Total Current Debt	56 000	56 000	45 000	40 000
Total Equity and Debt	485 000	484 000	328 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	33,88 %	26,15 %	−60,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	13,36 %	6,14 %	−14,3 %
Current Ratio	7,64	7,41	5,8	4,15
Quick Ratio	7,64	7,41	5,8	4,15
Equity Ratio	0,88	0,88	0,86	0,84
Gross Profit Margin	24,22 %	29,49 %	21,74 %	7,6 %