AREALPARTNER NÆRINGSMEGLING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−109,77 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 297 000	8 136 000	7 093 000	6 058 000
Net Income	−573 000	33 000	195 000	1 000
Total Assets	1 450 000	2 535 000	2 000 000	2 050 000
Total Equity	522 000	1 095 000	1 062 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 297 000	8 136 000	7 093 000	6 058 000
Expenditure	8 050 000	8 071 000	6 818 000	6 015 000
Operating Profit	−754 000	65 000	276 000	43 000
Financial Income	33 000	1 000	2 000	3 000
Financial Costs	13 000	17 000	24 000	40 000
Financial Balance	20 000	−16 000	−22 000	−37 000
Earnings Before Tax	−733 000	50 000	254 000	6 000
Tax	−160 000	16 000	58 000	6 000
Net Income	−573 000	33 000	195 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	366 000	545 000	720 000
Total Current Assets	1 093 000	2 168 000	1 455 000	1 331 000
Total Assets	1 450 000	2 535 000	2 000 000	2 050 000
Total Retained Equity	422 000	995 000	962 000	766 000
Total Equity	522 000	1 095 000	1 062 000	866 000
Total Long-Term Debt	140 000	276 000	401 000	523 000
Total Current Debt	788 000	1 164 000	538 000	661 000
Total Equity and Debt	1 450 000	2 535 000	2 000 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 165 000	8 051 000	7 093 000	6 058 000
Other Income	132 000	85 000	0	0
Revenue	7 297 000	8 136 000	7 093 000	6 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	627 000	546 000	441 000
Depreciation	169 000	169 000	169 000	136 000
Impairment	0	0	0	0
Expenditure	8 050 000	8 071 000	6 818 000	6 015 000
Operating Profit	−754 000	65 000	276 000	43 000
Financial Income	33 000	1 000	2 000	3 000
Financial Costs	13 000	17 000	24 000	40 000
Financial Balance	20 000	−16 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	−573 000	33 000	195 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	13 000	22 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	354 000	523 000	692 000
Total Tangible Assets	185 000	354 000	523 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	366 000	545 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	631 000	138 000	471 000
Total Current Assets	1 093 000	2 168 000	1 455 000	1 331 000
Total Assets	1 450 000	2 535 000	2 000 000	2 050 000
Total Equity	522 000	1 095 000	1 062 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	276 000	401 000	523 000
Creditors	364 000	798 000	109 000	483 000
Unpaid Taxes	131 000	126 000	180 000	136 000
Dividends	0	0	0	0
Other Current Debt	293 000	233 000	195 000	42 000
Total Current Debt	788 000	1 164 000	538 000	661 000
Total Equity and Debt	1 450 000	2 535 000	2 000 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,77 %	3,01 %	18,36 %	0,12 %
Debt-to-Equity Ratio	0,27	0,25	0,38	0,6
Operating Profit Margin	−10,33 %	0,8 %	3,89 %	0,71 %
Current Ratio	1,39	1,86	2,7	2,01
Quick Ratio	1,39	1,86	2,7	2,01
Equity Ratio	0,36	0,43	0,53	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %