ARIA AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

42,4 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 320 000	26 750 000	0	0
Net Income	1 451 000	5 693 000	−238 000	−60 000
Total Assets	5 865 000	16 482 000	13 976 000	6 130 000
Total Equity	3 422 000	1 972 000	4 278 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 320 000	26 750 000	0	0
Expenditure	8 430 000	19 104 000	181 000	86 000
Operating Profit	1 891 000	7 647 000	−181 000	−86 000
Financial Income	0	1 000	0	29 000
Financial Costs	30 000	413 000	58 000	3 000
Financial Balance	−30 000	−412 000	−58 000	26 000
Earnings Before Tax	1 861 000	7 235 000	−238 000	−60 000
Tax	411 000	1 542 000	0	0
Net Income	1 451 000	5 693 000	−238 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	0	0
Total Current Assets	5 843 000	16 452 000	13 976 000	6 130 000
Total Assets	5 865 000	16 482 000	13 976 000	6 130 000
Total Retained Equity	1 912 000	461 000	2 768 000	3 006 000
Total Equity	3 422 000	1 972 000	4 278 000	4 517 000
Total Long-Term Debt	0	0	2 273 000	139 000
Total Current Debt	2 443 000	14 510 000	7 424 000	1 475 000
Total Equity and Debt	5 865 000	16 482 000	13 976 000	6 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 320 000	26 750 000	0	0
Other Income	0	0	0	0
Revenue	10 320 000	26 750 000	0	0
Cost of Goods Sold	8 332 000	18 951 000	130 000	7 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	8 430 000	19 104 000	181 000	86 000
Operating Profit	1 891 000	7 647 000	−181 000	−86 000
Financial Income	0	1 000	0	29 000
Financial Costs	30 000	413 000	58 000	3 000
Financial Balance	−30 000	−412 000	−58 000	26 000
Dividends	0	8 000 000	0	1 473 000
Net Income	1 451 000	5 693 000	−238 000	−60 000

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	23 000	30 000	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	0	0
Stock	0	7 252 000	12 594 000	4 683 000
Total Investments	0	0	0	0
Cash, Bank	7 000	306 000	1 369 000	87 000
Total Current Assets	5 843 000	16 452 000	13 976 000	6 130 000
Total Assets	5 865 000	16 482 000	13 976 000	6 130 000
Total Equity	3 422 000	1 972 000	4 278 000	4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 273 000	139 000
Creditors	31 000	0	48 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	1 473 000
Other Current Debt	2 001 000	1 000	0	0
Total Current Debt	2 443 000	14 510 000	7 424 000	1 475 000
Total Equity and Debt	5 865 000	16 482 000	13 976 000	6 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,4 %	288,69 %	−5,56 %	−1,33 %
Debt-to-Equity Ratio	0	0	0,53	0,03
Operating Profit Margin	18,32 %	28,59 %	-	-
Current Ratio	2,39	1,13	1,88	4,16
Quick Ratio	2,39	2,27	−2,7	−1,91
Equity Ratio	0,58	0,12	0,31	0,74
Gross Profit Margin	19,26 %	29,16 %	-	-