AR KAPITAL AS

4374 EGERSUND

Finances

Return on Equity

48,95 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 619 000	−66 000	−46 000	−28 000
Total Assets	14 815 000	16 126 000	5 001 000	5 007 000
Total Equity	9 437 000	4 818 000	4 884 000	4 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	66 000	37 000	28 000
Operating Profit	−115 000	−66 000	−37 000	−28 000
Financial Income	5 107 000	1 000	0	0
Financial Costs	373 000	0	9 000	0
Financial Balance	4 734 000	1 000	−9 000	0
Earnings Before Tax	4 619 000	−66 000	−46 000	−28 000
Tax	0	0	0	0
Net Income	4 619 000	−66 000	−46 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 570 000	15 689 000	5 000 000	5 000 000
Total Current Assets	5 245 000	437 000	1 000	7 000
Total Assets	14 815 000	16 126 000	5 001 000	5 007 000
Total Retained Equity	4 619 000	0	0	0
Total Equity	9 437 000	4 818 000	4 884 000	4 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 378 000	11 308 000	117 000	77 000
Total Equity and Debt	14 815 000	16 126 000	5 001 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	66 000	37 000	28 000
Operating Profit	−115 000	−66 000	−37 000	−28 000
Financial Income	5 107 000	1 000	0	0
Financial Costs	373 000	0	9 000	0
Financial Balance	4 734 000	1 000	−9 000	0
Dividends	0	0	0	0
Net Income	4 619 000	−66 000	−46 000	−28 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 570 000	15 689 000	5 000 000	5 000 000
Total Fixed Assets	9 570 000	15 689 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	437 000	1 000	7 000
Total Current Assets	5 245 000	437 000	1 000	7 000
Total Assets	14 815 000	16 126 000	5 001 000	5 007 000
Total Equity	9 437 000	4 818 000	4 884 000	4 930 000
Short-Term Group Debt	5 373 000	11 300 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	109 000	70 000
Total Current Debt	5 378 000	11 308 000	117 000	77 000
Total Equity and Debt	14 815 000	16 126 000	5 001 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	−1,37 %	−0,94 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,04	0,01	0,09
Quick Ratio	0,98	0,04	0,01	0,09
Equity Ratio	0,64	0,3	0,98	0,98
Gross Profit Margin	-	-	-	-