ARNE SKARRA AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

79,49 %

Current Ratio

2,51

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 539 000	20 366 000	15 932 000	20 748 000
Net Income	1 740 000	835 000	−437 000	193 000
Total Assets	15 156 000	13 410 000	10 431 000	11 919 000
Total Equity	2 189 000	1 849 000	1 587 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 539 000	20 366 000	15 932 000	20 748 000
Expenditure	21 322 000	19 294 000	16 495 000	20 500 000
Operating Profit	2 217 000	1 071 000	−563 000	247 000
Financial Income	17 000	1 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	1 000	5 000	3 000
Earnings Before Tax	2 233 000	1 072 000	−558 000	250 000
Tax	493 000	238 000	−122 000	57 000
Net Income	1 740 000	835 000	−437 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	181 000	144 000	165 000
Total Current Assets	15 002 000	13 229 000	10 287 000	11 754 000
Total Assets	15 156 000	13 410 000	10 431 000	11 919 000
Total Retained Equity	1 405 000	1 065 000	803 000	1 240 000
Total Equity	2 189 000	1 849 000	1 587 000	1 666 000
Total Long-Term Debt	6 984 000	6 984 000	6 984 000	6 984 000
Total Current Debt	5 983 000	4 577 000	1 860 000	3 269 000
Total Equity and Debt	15 156 000	13 410 000	10 431 000	11 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 539 000	20 354 000	15 932 000	20 748 000
Other Income	0	12 000	0	0
Revenue	23 539 000	20 366 000	15 932 000	20 748 000
Cost of Goods Sold	12 134 000	10 642 000	8 573 000	10 750 000
Salary Costs	6 533 000	6 431 000	5 125 000	7 108 000
Depreciation	29 000	11 000	14 000	21 000
Impairment	0	0	0	0
Expenditure	21 322 000	19 294 000	16 495 000	20 500 000
Operating Profit	2 217 000	1 071 000	−563 000	247 000
Financial Income	17 000	1 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	1 000	5 000	3 000
Dividends	1 400 000	0	0	0
Net Income	1 740 000	835 000	−437 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	53 000	91 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	81 000	39 000	53 000
Total Tangible Assets	77 000	81 000	39 000	53 000
Total Fiancial Fixed Assets	0	47 000	14 000	42 000
Total Fixed Assets	154 000	181 000	144 000	165 000
Stock	7 748 000	6 745 000	6 371 000	5 972 000
Total Investments	0	0	0	0
Cash, Bank	4 882 000	4 049 000	2 896 000	4 193 000
Total Current Assets	15 002 000	13 229 000	10 287 000	11 754 000
Total Assets	15 156 000	13 410 000	10 431 000	11 919 000
Total Equity	2 189 000	1 849 000	1 587 000	1 666 000
Short-Term Group Debt	529 000	734 000	0	0
Total Long-Term Debt	6 984 000	6 984 000	6 984 000	6 984 000
Creditors	746 000	962 000	518 000	478 000
Unpaid Taxes	1 499 000	1 773 000	830 000	1 558 000
Dividends	1 400 000	0	0	0
Other Current Debt	1 292 000	1 045 000	512 000	1 200 000
Total Current Debt	5 983 000	4 577 000	1 860 000	3 269 000
Total Equity and Debt	15 156 000	13 410 000	10 431 000	11 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,49 %	45,16 %	−27,54 %	11,58 %
Debt-to-Equity Ratio	3,19	3,78	4,4	4,19
Operating Profit Margin	9,42 %	5,26 %	−3,53 %	1,19 %
Current Ratio	2,51	2,89	5,53	3,6
Quick Ratio	−8,5	−6,1	−2,28	−4,35
Equity Ratio	0,14	0,14	0,15	0,14
Gross Profit Margin	48,45 %	47,75 %	46,19 %	48,19 %