AERA GROUP AS

0286 OSLO

Finances

Return on Equity

91,23 %

Current Ratio

5,23

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	272 000	72 000
Net Income	312 000	0	79 000	−79 000
Total Assets	802 000	373 000	477 000	363 000
Total Equity	342 000	30 000	30 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	272 000	72 000
Expenditure	55 000	52 000	355 000	145 000
Operating Profit	−55 000	−52 000	−84 000	−72 000
Financial Income	483 000	60 000	173 000	0
Financial Costs	29 000	8 000	10 000	7 000
Financial Balance	454 000	52 000	163 000	−7 000
Earnings Before Tax	400 000	0	79 000	−79 000
Tax	88 000	0	0	0
Net Income	312 000	0	79 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	502 000	73 000	177 000	63 000
Total Assets	802 000	373 000	477 000	363 000
Total Retained Equity	312 000	0	0	−79 000
Total Equity	342 000	30 000	30 000	−49 000
Total Long-Term Debt	365 000	335 000	445 000	367 000
Total Current Debt	96 000	7 000	2 000	45 000
Total Equity and Debt	802 000	373 000	477 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	272 000	72 000
Other Income	0	0	0	0
Revenue	0	0	272 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	303 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	52 000	355 000	145 000
Operating Profit	−55 000	−52 000	−84 000	−72 000
Financial Income	483 000	60 000	173 000	0
Financial Costs	29 000	8 000	10 000	7 000
Financial Balance	454 000	52 000	163 000	−7 000
Dividends	0	0	0	0
Net Income	312 000	0	79 000	−79 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	12 000	4 000	52 000
Total Current Assets	502 000	73 000	177 000	63 000
Total Assets	802 000	373 000	477 000	363 000
Total Equity	342 000	30 000	30 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	335 000	445 000	367 000
Creditors	8 000	7 000	2 000	6 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	96 000	7 000	2 000	45 000
Total Equity and Debt	802 000	373 000	477 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,23 %	0 %	263,33 %	161,22 %
Debt-to-Equity Ratio	1,07	11,17	14,83	−7,49
Operating Profit Margin	-	-	−30,88 %	−100 %
Current Ratio	5,23	10,43	88,5	1,4
Quick Ratio	5,23	10,43	88,5	1,4
Equity Ratio	0,43	0,08	0,06	−0,13
Gross Profit Margin	-	-	100 %	100 %