ARISONA HOLDING AS

0382 OSLO

Finances

Return on Equity

−8,01 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 436 000	3 023 000	24 192 000	−1 130 000
Total Assets	36 816 000	49 084 000	49 728 000	18 576 000
Total Equity	30 427 000	32 862 000	31 839 000	7 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	69 000	849 000	51 000
Operating Profit	−79 000	−69 000	−849 000	−51 000
Financial Income	5 813 000	9 154 000	19 552 000	1 359 000
Financial Costs	8 169 000	6 061 000	−5 490 000	2 438 000
Financial Balance	−2 356 000	3 093 000	25 042 000	−1 079 000
Earnings Before Tax	−2 436 000	3 023 000	24 192 000	−1 130 000
Tax	0	0	0	0
Net Income	−2 436 000	3 023 000	24 192 000	−1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 639 000	9 442 000	9 963 000	5 253 000
Total Current Assets	28 177 000	39 642 000	39 765 000	13 322 000
Total Assets	36 816 000	49 084 000	49 728 000	18 576 000
Total Retained Equity	30 326 000	32 761 000	31 738 000	7 546 000
Total Equity	30 427 000	32 862 000	31 839 000	7 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 390 000	16 222 000	17 889 000	10 929 000
Total Equity and Debt	36 816 000	49 084 000	49 728 000	18 576 000

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	79 000	69 000	849 000	51 000
Operating Profit	−79 000	−69 000	−849 000	−51 000
Financial Income	5 813 000	9 154 000	19 552 000	1 359 000
Financial Costs	8 169 000	6 061 000	−5 490 000	2 438 000
Financial Balance	−2 356 000	3 093 000	25 042 000	−1 079 000
Dividends	0	0	0	0
Net Income	−2 436 000	3 023 000	24 192 000	−1 130 000

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	8 639 000	9 442 000	9 963 000	5 253 000
Total Fixed Assets	8 639 000	9 442 000	9 963 000	5 253 000
Stock	0	0	0	0
Total Investments	19 788 000	24 149 000	15 364 000	10 012 000
Cash, Bank	8 389 000	15 483 000	24 401 000	3 310 000
Total Current Assets	28 177 000	39 642 000	39 765 000	13 322 000
Total Assets	36 816 000	49 084 000	49 728 000	18 576 000
Total Equity	30 427 000	32 862 000	31 839 000	7 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 390 000	16 222 000	17 889 000	10 929 000
Total Current Debt	6 390 000	16 222 000	17 889 000	10 929 000
Total Equity and Debt	36 816 000	49 084 000	49 728 000	18 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	9,2 %	75,98 %	−14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,41	2,44	2,22	1,22
Quick Ratio	4,41	2,44	2,22	1,22
Equity Ratio	0,83	0,67	0,64	0,41
Gross Profit Margin	-	-	-	-