company

AREALO GRUPPEN AS

0355 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,06 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	500 000	2 454 000	287 000
Net Income	−601 000	124 000	88 000
Total Assets	20 474 000	17 197 000	15 497 000
Total Equity	14 786 000	15 836 000	11 910 000

Income (NOK)	2022	2021	2020
Revenue	500 000	2 454 000	287 000
Expenditure	1 229 000	2 194 000	104 000
Operating Profit	−728 000	260 000	183 000
Financial Income	389 000	0	0
Financial Costs	262 000	101 000	70 000
Financial Balance	127 000	−101 000	−70 000
Earnings Before Tax	−601 000	159 000	112 000
Tax	0	35 000	25 000
Net Income	−601 000	124 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 735 000	15 778 000	15 089 000
Total Current Assets	739 000	1 419 000	408 000
Total Assets	20 474 000	17 197 000	15 497 000
Total Retained Equity	−838 000	212 000	88 000
Total Equity	14 786 000	15 836 000	11 910 000
Total Long-Term Debt	2 758 000	76 000	3 345 000
Total Current Debt	2 930 000	1 286 000	242 000
Total Equity and Debt	20 474 000	17 197 000	15 497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	625 000	2 329 000	287 000
Other Income	−125 000	125 000	0
Revenue	500 000	2 454 000	287 000
Cost of Goods Sold	0	179 000	0
Salary Costs	369 000	1 157 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 229 000	2 194 000	104 000
Operating Profit	−728 000	260 000	183 000
Financial Income	389 000	0	0
Financial Costs	262 000	101 000	70 000
Financial Balance	127 000	−101 000	−70 000
Dividends	0	0	0
Net Income	−601 000	124 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	19 735 000	15 778 000	15 089 000
Total Fixed Assets	19 735 000	15 778 000	15 089 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	0	50 000
Total Current Assets	739 000	1 419 000	408 000
Total Assets	20 474 000	17 197 000	15 497 000
Total Equity	14 786 000	15 836 000	11 910 000
Short-Term Group Debt	0	159 000	0
Total Long-Term Debt	2 758 000	76 000	3 345 000
Creditors	2 371 000	546 000	174 000
Unpaid Taxes	55 000	158 000	43 000
Dividends	0	0	0
Other Current Debt	504 000	422 000	0
Total Current Debt	2 930 000	1 286 000	242 000
Total Equity and Debt	20 474 000	17 197 000	15 497 000

Financial indicators	2022	2021	2020
Return on Equity	−4,06 %	0,78 %	0,74 %
Debt-to-Equity Ratio	0,19	0	0,28
Operating Profit Margin	−145,6 %	10,59 %	63,76 %
Current Ratio	0,25	1,1	1,69
Quick Ratio	0,25	1,1	1,69
Equity Ratio	0,72	0,92	0,77
Gross Profit Margin	100 %	92,71 %	100 %

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