AREAL BYGG-TAKSERING AS

5237 RÅDAL

Finances

Return on Equity

−20,11 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 161 000	651 000	631 000
Net Income	−36 000	307 000	156 000	−422 000
Total Assets	1 007 000	623 000	128 000	70 000
Total Equity	179 000	215 000	−92 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 161 000	651 000	631 000
Expenditure	1 523 000	829 000	485 000	1 046 000
Operating Profit	−19 000	333 000	166 000	−415 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	10 000	7 000
Financial Balance	−18 000	−4 000	−10 000	−7 000
Earnings Before Tax	−36 000	329 000	156 000	−422 000
Tax	0	22 000	0	0
Net Income	−36 000	307 000	156 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	0	7 000	40 000
Total Current Assets	401 000	623 000	121 000	30 000
Total Assets	1 007 000	623 000	128 000	70 000
Total Retained Equity	149 000	185 000	−122 000	−277 000
Total Equity	179 000	215 000	−92 000	−247 000
Total Long-Term Debt	616 000	32 000	54 000	75 000
Total Current Debt	212 000	375 000	166 000	242 000
Total Equity and Debt	1 007 000	623 000	128 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	1 161 000	651 000	631 000
Other Income	0	0	0	0
Revenue	1 504 000	1 161 000	651 000	631 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	966 000	488 000	192 000	776 000
Depreciation	46 000	7 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 523 000	829 000	485 000	1 046 000
Operating Profit	−19 000	333 000	166 000	−415 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	10 000	7 000
Financial Balance	−18 000	−4 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−36 000	307 000	156 000	−422 000

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	599 000	0	7 000	40 000
Total Tangible Assets	599 000	0	7 000	40 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	606 000	0	7 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	623 000	95 000	17 000
Total Current Assets	401 000	623 000	121 000	30 000
Total Assets	1 007 000	623 000	128 000	70 000
Total Equity	179 000	215 000	−92 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	32 000	54 000	75 000
Creditors	8 000	1 000	1 000	0
Unpaid Taxes	118 000	299 000	142 000	172 000
Dividends	0	0	0	0
Other Current Debt	86 000	53 000	23 000	70 000
Total Current Debt	212 000	375 000	166 000	242 000
Total Equity and Debt	1 007 000	623 000	128 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	142,79 %	−169,57 %	170,85 %
Debt-to-Equity Ratio	3,44	0,15	−0,59	−0,3
Operating Profit Margin	−1,26 %	28,68 %	25,5 %	−65,77 %
Current Ratio	1,89	1,66	0,73	0,12
Quick Ratio	1,89	1,66	0,73	0,12
Equity Ratio	0,18	0,35	−0,72	−3,53
Gross Profit Margin	98,2 %	100 %	100 %	100 %