ARYTMI AS

0383 OSLO

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	24 000	59 000	72 000
Net Income	−47 000	−10 000	−40 000	−31 000
Total Assets	93 000	139 000	156 000	192 000
Total Equity	−109 000	−63 000	−53 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	24 000	59 000	72 000
Expenditure	19 000	19 000	45 000	214 000
Operating Profit	−47 000	−10 000	−40 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−10 000	−40 000	−31 000
Tax	0	0	0	0
Net Income	−47 000	−10 000	−40 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	139 000	156 000	192 000
Total Assets	93 000	139 000	156 000	192 000
Total Retained Equity	−128 000	−82 000	−72 000	−31 000
Total Equity	−109 000	−63 000	−53 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	201 000	209 000	205 000
Total Equity and Debt	93 000	139 000	156 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	24 000	59 000	72 000
Other Income	0	0	0	0
Revenue	14 000	24 000	59 000	72 000
Cost of Goods Sold	0	0	0	144 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	45 000	214 000
Operating Profit	−47 000	−10 000	−40 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−10 000	−40 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	42 000	57 000	112 000
Total Investments	0	0	0	0
Cash, Bank	83 000	89 000	88 000	38 000
Total Current Assets	93 000	139 000	156 000	192 000
Total Assets	93 000	139 000	156 000	192 000
Total Equity	−109 000	−63 000	−53 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	205 000
Total Current Debt	202 000	201 000	209 000	205 000
Total Equity and Debt	93 000	139 000	156 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	15,87 %	75,47 %	258,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−335,71 %	−41,67 %	−67,8 %	−43,06 %
Current Ratio	0,46	0,69	0,75	0,94
Quick Ratio	0,46	0,87	1,03	2,06
Equity Ratio	−1,17	−0,45	−0,34	−0,06
Gross Profit Margin	100 %	100 %	100 %	−100 %