ARIOS AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−12,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

−10,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	46 000	43 000	52 000	−34 000
Total Assets	3 278 000	3 274 000	3 274 000	3 275 000
Total Equity	−354 000	−400 000	−443 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	76 000	77 000	61 000	70 000
Operating Profit	44 000	43 000	59 000	50 000
Financial Income	3 000	0	0	3 000
Financial Costs	0	1 000	7 000	87 000
Financial Balance	3 000	−1 000	−7 000	−84 000
Earnings Before Tax	46 000	43 000	52 000	−34 000
Tax	0	0	0	0
Net Income	46 000	43 000	52 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 244 000	3 244 000	3 244 000	3 244 000
Total Current Assets	34 000	30 000	30 000	31 000
Total Assets	3 278 000	3 274 000	3 274 000	3 275 000
Total Retained Equity	−457 000	−503 000	−546 000	−598 000
Total Equity	−354 000	−400 000	−443 000	−495 000
Total Long-Term Debt	3 632 000	3 673 000	3 717 000	2 363 000
Total Current Debt	0	2 000	0	1 406 000
Total Equity and Debt	3 278 000	3 274 000	3 274 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	76 000	77 000	61 000	70 000
Operating Profit	44 000	43 000	59 000	50 000
Financial Income	3 000	0	0	3 000
Financial Costs	0	1 000	7 000	87 000
Financial Balance	3 000	−1 000	−7 000	−84 000
Dividends	0	0	0	0
Net Income	46 000	43 000	52 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 244 000	3 244 000	3 244 000	3 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 244 000	3 244 000	3 244 000	3 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 244 000	3 244 000	3 244 000	3 244 000
Stock	0	0	0	0
Total Investments	5 000	3 000	4 000	4 000
Cash, Bank	20 000	19 000	19 000	19 000
Total Current Assets	34 000	30 000	30 000	31 000
Total Assets	3 278 000	3 274 000	3 274 000	3 275 000
Total Equity	−354 000	−400 000	−443 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 632 000	3 673 000	3 717 000	2 363 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 406 000
Total Current Debt	0	2 000	0	1 406 000
Total Equity and Debt	3 278 000	3 274 000	3 274 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	−10,75 %	−11,74 %	6,87 %
Debt-to-Equity Ratio	−10,26	−9,18	−8,39	−4,77
Operating Profit Margin	36,67 %	35,83 %	49,17 %	41,67 %
Current Ratio	-	15	-	0,02
Quick Ratio	-	15	-	0,02
Equity Ratio	−0,11	−0,12	−0,14	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %