ARNT STAVNE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	237 000	596 000	1 145 000
Net Income	−40 000	−200 000	−283 000	251 000
Total Assets	127 000	188 000	408 000	743 000
Total Equity	20 000	60 000	259 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	237 000	596 000	1 145 000
Expenditure	51 000	360 000	954 000	828 000
Operating Profit	−41 000	−123 000	−357 000	318 000
Financial Income	2 000	3 000	11 000	11 000
Financial Costs	1 000	2 000	13 000	7 000
Financial Balance	1 000	1 000	−2 000	4 000
Earnings Before Tax	−40 000	−123 000	−360 000	322 000
Tax	0	77 000	−77 000	70 000
Net Income	−40 000	−200 000	−283 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	127 000	188 000	408 000	725 000
Total Assets	127 000	188 000	408 000	743 000
Total Retained Equity	−16 000	24 000	223 000	506 000
Total Equity	20 000	60 000	259 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	128 000	149 000	201 000
Total Equity and Debt	127 000	188 000	408 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	237 000	596 000	1 145 000
Other Income	0	0	0	0
Revenue	10 000	237 000	596 000	1 145 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	13 000	294 000	847 000	687 000
Depreciation	0	0	18 000	10 000
Impairment	0	0	0	0
Expenditure	51 000	360 000	954 000	828 000
Operating Profit	−41 000	−123 000	−357 000	318 000
Financial Income	2 000	3 000	11 000	11 000
Financial Costs	1 000	2 000	13 000	7 000
Financial Balance	1 000	1 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−40 000	−200 000	−283 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	148 000	149 000	526 000
Total Current Assets	127 000	188 000	408 000	725 000
Total Assets	127 000	188 000	408 000	743 000
Total Equity	20 000	60 000	259 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−3 000	5 000	6 000
Unpaid Taxes	25 000	24 000	56 000	54 000
Dividends	0	0	0	0
Other Current Debt	8 000	30 000	87 000	70 000
Total Current Debt	108 000	128 000	149 000	201 000
Total Equity and Debt	127 000	188 000	408 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−333,33 %	−109,27 %	46,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−410 %	−51,9 %	−59,9 %	27,77 %
Current Ratio	1,18	1,47	2,74	3,61
Quick Ratio	1,18	1,47	2,74	3,61
Equity Ratio	0,16	0,32	0,63	0,73
Gross Profit Margin	100 %	96,2 %	100 %	100 %