AR FINANS AS

0250 OSLO

Finances

Return on Equity

−8,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−23 000	314 000	112 000
Total Assets	1 526 000	476 000	499 000	185 000
Total Equity	362 000	391 000	414 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	0	13 000	409 000	130 000
Financial Costs	36 000	35 000	94 000	17 000
Financial Balance	−36 000	−22 000	315 000	113 000
Earnings Before Tax	−39 000	−23 000	314 000	112 000
Tax	−10 000	0	0	0
Net Income	−29 000	−23 000	314 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 000	1 000	1 000
Total Current Assets	15 000	475 000	498 000	183 000
Total Assets	1 526 000	476 000	499 000	185 000
Total Retained Equity	338 000	367 000	389 000	75 000
Total Equity	362 000	391 000	414 000	99 000
Total Long-Term Debt	1 163 000	85 000	85 000	85 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 526 000	476 000	499 000	185 000

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	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	0	13 000	409 000	130 000
Financial Costs	36 000	35 000	94 000	17 000
Financial Balance	−36 000	−22 000	315 000	113 000
Dividends	0	0	0	0
Net Income	−29 000	−23 000	314 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000	0
Total Intangible Assets	11 000	1 000	1 000	1 000
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	1 500 000	0	0	0
Total Fixed Assets	1 511 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	8 000	26 000	497 000	182 000
Cash, Bank	7 000	449 000	0	2 000
Total Current Assets	15 000	475 000	498 000	183 000
Total Assets	1 526 000	476 000	499 000	185 000
Total Equity	362 000	391 000	414 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	85 000	85 000	85 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 526 000	476 000	499 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	−5,88 %	75,85 %	113,13 %
Debt-to-Equity Ratio	3,21	0,22	0,21	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,24	0,82	0,83	0,54
Gross Profit Margin	-	-	-	-