ARY AS

0565 OSLO

Finances

Share Ownership

Return on Equity

4 000 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	731 000	130 000	1 241 000
Net Income	−240 000	203 000	−95 000	117 000
Total Assets	453 000	384 000	130 000	265 000
Total Equity	−6 000	234 000	31 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	731 000	130 000	1 241 000
Expenditure	1 910 000	461 000	250 000	1 090 000
Operating Profit	−237 000	270 000	−120 000	151 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	−240 000	268 000	−121 000	151 000
Tax	0	65 000	−26 000	34 000
Net Income	−240 000	203 000	−95 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	12 000	24 000	12 000
Total Current Assets	275 000	371 000	106 000	253 000
Total Assets	453 000	384 000	130 000	265 000
Total Retained Equity	−28 000	212 000	9 000	104 000
Total Equity	−6 000	234 000	31 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	150 000	99 000	139 000
Total Equity and Debt	453 000	384 000	130 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	489 000	89 000	1 241 000
Other Income	630 000	241 000	41 000	0
Revenue	1 673 000	731 000	130 000	1 241 000
Cost of Goods Sold	825 000	58 000	33 000	27 000
Salary Costs	452 000	0	118 000	585 000
Depreciation	60 000	12 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 910 000	461 000	250 000	1 090 000
Operating Profit	−237 000	270 000	−120 000	151 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−240 000	203 000	−95 000	117 000

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	178 000	12 000	24 000	12 000
Total Tangible Assets	178 000	12 000	24 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	12 000	24 000	12 000
Stock	9 000	9 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	138 000	143 000	12 000	217 000
Total Current Assets	275 000	371 000	106 000	253 000
Total Assets	453 000	384 000	130 000	265 000
Total Equity	−6 000	234 000	31 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	2 000	4 000	12 000
Unpaid Taxes	25 000	8 000	8 000	28 000
Dividends	0	0	0	0
Other Current Debt	287 000	74 000	88 000	70 000
Total Current Debt	460 000	150 000	99 000	139 000
Total Equity and Debt	453 000	384 000	130 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 000 %	86,75 %	−306,45 %	92,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,17 %	36,94 %	−92,31 %	12,17 %
Current Ratio	0,6	2,47	1,07	1,82
Quick Ratio	0,61	2,63	1,26	1,82
Equity Ratio	−0,01	0,61	0,24	0,48
Gross Profit Margin	50,69 %	92,07 %	74,62 %	97,82 %