ARIALO DRIFT AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

84,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	380 000	261 000	155 000
Net Income	139 000	14 000	1 000	1 000
Total Assets	259 000	345 000	43 000	104 000
Total Equity	165 000	25 000	22 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	380 000	261 000	155 000
Expenditure	526 000	362 000	260 000	154 000
Operating Profit	179 000	18 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	179 000	17 000	1 000	1 000
Tax	39 000	4 000	0	0
Net Income	139 000	14 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	0	0	0
Total Current Assets	94 000	345 000	43 000	104 000
Total Assets	259 000	345 000	43 000	104 000
Total Retained Equity	121 000	−19 000	−22 000	−22 000
Total Equity	165 000	25 000	22 000	22 000
Total Long-Term Debt	0	230 000	0	0
Total Current Debt	94 000	89 000	21 000	82 000
Total Equity and Debt	259 000	345 000	43 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	380 000	261 000	155 000
Other Income	0	0	0	0
Revenue	705 000	380 000	261 000	155 000
Cost of Goods Sold	393 000	146 000	233 000	74 000
Salary Costs	0	0	10 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	362 000	260 000	154 000
Operating Profit	179 000	18 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	139 000	14 000	1 000	1 000

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	165 000	0	0	0
Total Fixed Assets	165 000	0	0	0
Stock	0	324 000	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	13 000	12 000	2 000
Total Current Assets	94 000	345 000	43 000	104 000
Total Assets	259 000	345 000	43 000	104 000
Total Equity	165 000	25 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	230 000	0	0
Creditors	0	23 000	−2 000	68 000
Unpaid Taxes	38 000	46 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	12 000
Total Current Debt	94 000	89 000	21 000	82 000
Total Equity and Debt	259 000	345 000	43 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,24 %	56 %	4,55 %	4,55 %
Debt-to-Equity Ratio	0	9,2	0	0
Operating Profit Margin	25,39 %	4,74 %	0,38 %	0,65 %
Current Ratio	1	3,88	2,05	1,27
Quick Ratio	1	−1,47	2,05	1,27
Equity Ratio	0,64	0,07	0,51	0,21
Gross Profit Margin	44,26 %	61,58 %	10,73 %	52,26 %