ARA INVESTERING AS

5300 KLEPPESTØ

Finances

Return on Equity

268,09 %

Current Ratio

1,55

Debt-to-Equity Ratio

−47,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−126 000	−63 000	−91 000	−1 255 000
Total Assets	2 525 000	2 657 000	3 069 000	3 077 000
Total Equity	−47 000	379 000	643 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	28 000	47 000
Operating Profit	−25 000	−18 000	−28 000	−47 000
Financial Income	0	17 000	4 000	1 270 000
Financial Costs	101 000	62 000	67 000	2 478 000
Financial Balance	−101 000	−45 000	−63 000	−1 208 000
Earnings Before Tax	−126 000	−63 000	−91 000	−1 255 000
Tax	0	0	0	0
Net Income	−126 000	−63 000	−91 000	−1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 000	2 150 000	2 250 000	2 250 000
Total Current Assets	500 000	507 000	819 000	827 000
Total Assets	2 525 000	2 657 000	3 069 000	3 077 000
Total Retained Equity	−347 000	79 000	343 000	434 000
Total Equity	−47 000	379 000	643 000	734 000
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	2 250 000
Total Current Debt	322 000	28 000	176 000	93 000
Total Equity and Debt	2 525 000	2 657 000	3 069 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	18 000	28 000	47 000
Operating Profit	−25 000	−18 000	−28 000	−47 000
Financial Income	0	17 000	4 000	1 270 000
Financial Costs	101 000	62 000	67 000	2 478 000
Financial Balance	−101 000	−45 000	−63 000	−1 208 000
Dividends	0	200 000	0	0
Net Income	−126 000	−63 000	−91 000	−1 255 000

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	2 025 000	2 150 000	2 250 000	2 250 000
Total Fixed Assets	2 025 000	2 150 000	2 250 000	2 250 000
Stock	0	0	0	0
Total Investments	500 000	500 000	812 000	808 000
Cash, Bank	0	7 000	7 000	18 000
Total Current Assets	500 000	507 000	819 000	827 000
Total Assets	2 525 000	2 657 000	3 069 000	3 077 000
Total Equity	−47 000	379 000	643 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	2 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	11 000	28 000	176 000	93 000
Total Current Debt	322 000	28 000	176 000	93 000
Total Equity and Debt	2 525 000	2 657 000	3 069 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,09 %	−16,62 %	−14,15 %	−170,98 %
Debt-to-Equity Ratio	−47,87	5,94	3,5	3,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	18,11	4,65	8,89
Quick Ratio	1,55	18,11	4,65	8,89
Equity Ratio	−0,02	0,14	0,21	0,24
Gross Profit Margin	-	-	-	-