ARIA NCT AS

0266 OSLO

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

17,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	2 835 000	1 229 000	39 000
Net Income	2 000	−199 000	−459 000	26 000
Total Assets	896 000	968 000	944 000	57 000
Total Equity	30 000	−603 000	−409 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	2 835 000	1 229 000	39 000
Expenditure	3 511 000	3 054 000	1 689 000	2 000
Operating Profit	4 000	−219 000	−459 000	37 000
Financial Income	0	12 000	3 000	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	11 000	2 000	−4 000
Earnings Before Tax	2 000	−207 000	−458 000	34 000
Tax	0	−8 000	2 000	7 000
Net Income	2 000	−199 000	−459 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	662 000	776 000	0
Total Current Assets	349 000	307 000	168 000	57 000
Total Assets	896 000	968 000	944 000	57 000
Total Retained Equity	−630 000	−633 000	−433 000	26 000
Total Equity	30 000	−603 000	−409 000	50 000
Total Long-Term Debt	523 000	1 087 000	1 028 000	1 000
Total Current Debt	343 000	484 000	324 000	7 000
Total Equity and Debt	896 000	968 000	944 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	2 663 000	1 169 000	39 000
Other Income	26 000	172 000	60 000	0
Revenue	3 515 000	2 835 000	1 229 000	39 000
Cost of Goods Sold	1 034 000	786 000	423 000	0
Salary Costs	1 590 000	1 153 000	615 000	0
Depreciation	114 000	114 000	80 000	0
Impairment	0	0	0	0
Expenditure	3 511 000	3 054 000	1 689 000	2 000
Operating Profit	4 000	−219 000	−459 000	37 000
Financial Income	0	12 000	3 000	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	11 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	2 000	−199 000	−459 000	26 000

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	387 000	502 000	616 000	0
Total Tangible Assets	387 000	502 000	616 000	0
Total Fiancial Fixed Assets	160 000	160 000	160 000	0
Total Fixed Assets	548 000	662 000	776 000	0
Stock	170 000	125 000	116 000	0
Total Investments	0	0	0	12 000
Cash, Bank	133 000	110 000	38 000	45 000
Total Current Assets	349 000	307 000	168 000	57 000
Total Assets	896 000	968 000	944 000	57 000
Total Equity	30 000	−603 000	−409 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	1 087 000	1 028 000	1 000
Creditors	23 000	97 000	22 000	0
Unpaid Taxes	201 000	238 000	143 000	0
Dividends	0	0	0	0
Other Current Debt	120 000	148 000	152 000	0
Total Current Debt	343 000	484 000	324 000	7 000
Total Equity and Debt	896 000	968 000	944 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	33 %	112,22 %	52 %
Debt-to-Equity Ratio	17,43	−1,8	−2,51	0,02
Operating Profit Margin	0,11 %	−7,72 %	−37,35 %	94,87 %
Current Ratio	1,02	0,63	0,52	8,14
Quick Ratio	2,02	0,86	0,81	8,14
Equity Ratio	0,03	−0,62	−0,43	0,88
Gross Profit Margin	70,58 %	72,28 %	65,58 %	100 %