company

ARELLA AS

6013 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,33 %

Current Ratio

7,65

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	0	150 000	0
Net Income	−1 213 000	−697 000	−412 000	−251 000
Total Assets	16 640 000	13 428 000	14 575 000	17 597 000
Total Equity	11 741 000	13 204 000	14 351 000	14 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	0	150 000	0
Expenditure	1 704 000	1 138 000	127 000	48 000
Operating Profit	−1 580 000	−1 138 000	23 000	−48 000
Financial Income	154 000	245 000	156 000	274 000
Financial Costs	129 000	0	560 000	478 000
Financial Balance	25 000	245 000	−404 000	−204 000
Earnings Before Tax	−1 555 000	−893 000	−380 000	−251 000
Tax	−342 000	−197 000	32 000	0
Net Income	−1 213 000	−697 000	−412 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 765 000	3 572 000	8 000 000	0
Total Current Assets	6 875 000	9 857 000	6 575 000	17 597 000
Total Assets	16 640 000	13 428 000	14 575 000	17 597 000
Total Retained Equity	11 641 000	13 104 000	14 251 000	14 663 000
Total Equity	11 741 000	13 204 000	14 351 000	14 763 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	899 000	224 000	224 000	2 834 000
Total Equity and Debt	16 640 000	13 428 000	14 575 000	17 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	0	150 000	0
Revenue	125 000	0	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	629 000	0	0
Depreciation	283 000	235 000	0	0
Impairment	0	0	0	0
Expenditure	1 704 000	1 138 000	127 000	48 000
Operating Profit	−1 580 000	−1 138 000	23 000	−48 000
Financial Income	154 000	245 000	156 000	274 000
Financial Costs	129 000	0	560 000	478 000
Financial Balance	25 000	245 000	−404 000	−204 000
Dividends	250 000	450 000	0	0
Net Income	−1 213 000	−697 000	−412 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	539 000	197 000	0	0
Real Eastate	6 048 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	979 000	1 175 000	0	0
Total Tangible Assets	7 027 000	1 175 000	0	0
Total Fiancial Fixed Assets	2 200 000	2 200 000	8 000 000	0
Total Fixed Assets	9 765 000	3 572 000	8 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 958 000
Cash, Bank	6 875 000	9 857 000	6 367 000	15 639 000
Total Current Assets	6 875 000	9 857 000	6 575 000	17 597 000
Total Assets	16 640 000	13 428 000	14 575 000	17 597 000
Total Equity	11 741 000	13 204 000	14 351 000	14 763 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	10 000	63 000	85 000	1 000
Unpaid Taxes	318 000	55 000	0	0
Dividends	250 000	450 000	0	0
Other Current Debt	321 000	106 000	107 000	2 833 000
Total Current Debt	899 000	224 000	224 000	2 834 000
Total Equity and Debt	16 640 000	13 428 000	14 575 000	17 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	−5,28 %	−2,87 %	−1,7 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	−1 264 %	-	15,33 %	-
Current Ratio	7,65	44	29,35	6,21
Quick Ratio	7,65	44	29,35	6,21
Equity Ratio	0,71	0,98	0,98	0,84
Gross Profit Margin	100 %	-	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English