AREALPLAN AS

3022 DRAMMEN

Finances

Return on Equity

−5,41 %

Current Ratio

45,89

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	13 547 000	316 000	2 031 000
Net Income	−278 000	5 625 000	−385 000	−497 000
Total Assets	13 091 000	7 231 000	5 254 000	353 000
Total Equity	5 138 000	5 416 000	−209 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	13 547 000	316 000	2 031 000
Expenditure	2 287 000	6 546 000	644 000	2 540 000
Operating Profit	−186 000	7 001 000	−329 000	−510 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	99 000	40 000	60 000	−12 000
Financial Balance	−92 000	−34 000	−56 000	12 000
Earnings Before Tax	−278 000	6 967 000	−385 000	−497 000
Tax	0	1 342 000	0	0
Net Income	−278 000	5 625 000	−385 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	533 000	15 000	15 000
Total Current Assets	12 527 000	6 697 000	5 239 000	338 000
Total Assets	13 091 000	7 231 000	5 254 000	353 000
Total Retained Equity	5 108 000	5 386 000	−239 000	145 000
Total Equity	5 138 000	5 416 000	−209 000	175 000
Total Long-Term Debt	7 680 000	0	4 979 000	0
Total Current Debt	273 000	1 815 000	484 000	178 000
Total Equity and Debt	13 091 000	7 231 000	5 254 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	343 000	316 000	2 025 000
Other Income	1 983 000	13 204 000	0	6 000
Revenue	2 101 000	13 547 000	316 000	2 031 000
Cost of Goods Sold	1 326 000	6 132 000	243 000	1 194 000
Salary Costs	514 000	54 000	108 000	864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 287 000	6 546 000	644 000	2 540 000
Operating Profit	−186 000	7 001 000	−329 000	−510 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	99 000	40 000	60 000	−12 000
Financial Balance	−92 000	−34 000	−56 000	12 000
Dividends	0	0	0	0
Net Income	−278 000	5 625 000	−385 000	−497 000

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	564 000	533 000	15 000	15 000
Total Fixed Assets	564 000	533 000	15 000	15 000
Stock	2 182 000	2 633 000	5 212 000	117 000
Total Investments	0	0	0	0
Cash, Bank	538 000	4 020 000	23 000	78 000
Total Current Assets	12 527 000	6 697 000	5 239 000	338 000
Total Assets	13 091 000	7 231 000	5 254 000	353 000
Total Equity	5 138 000	5 416 000	−209 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 680 000	0	4 979 000	0
Creditors	64 000	89 000	165 000	65 000
Unpaid Taxes	29 000	11 000	45 000	17 000
Dividends	0	0	0	0
Other Current Debt	180 000	284 000	273 000	96 000
Total Current Debt	273 000	1 815 000	484 000	178 000
Total Equity and Debt	13 091 000	7 231 000	5 254 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	103,86 %	184,21 %	−284 %
Debt-to-Equity Ratio	1,49	0	−23,82	0
Operating Profit Margin	−8,85 %	51,68 %	−104,11 %	−25,11 %
Current Ratio	45,89	3,69	10,82	1,9
Quick Ratio	−6,56	−8,19	−1,11	5,54
Equity Ratio	0,39	0,75	−0,04	0,5
Gross Profit Margin	36,89 %	54,74 %	23,1 %	41,21 %