ARNE AARRE AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

−863,16 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	0	0	0
Net Income	328 000	−54 000	−73 000	−180 000
Total Assets	409 000	6 000	40 000	63 000
Total Equity	−38 000	−366 000	−313 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	0	0	0
Expenditure	45 000	54 000	72 000	180 000
Operating Profit	328 000	−54 000	−73 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	328 000	−54 000	−73 000	−180 000
Tax	0	0	0	0
Net Income	328 000	−54 000	−73 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	16 000
Total Current Assets	409 000	6 000	28 000	47 000
Total Assets	409 000	6 000	40 000	63 000
Total Retained Equity	−1 038 000	−1 366 000	−1 313 000	−1 240 000
Total Equity	−38 000	−366 000	−313 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	372 000	353 000	303 000
Total Equity and Debt	409 000	6 000	40 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	0	0	0
Other Income	0	0	0	0
Revenue	373 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	13 000	17 000	16 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	45 000	54 000	72 000	180 000
Operating Profit	328 000	−54 000	−73 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	328 000	−54 000	−73 000	−180 000

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	13 000	16 000
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	3 000	19 000	47 000
Total Current Assets	409 000	6 000	28 000	47 000
Total Assets	409 000	6 000	40 000	63 000
Total Equity	−38 000	−366 000	−313 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	35 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	410 000	370 000	350 000	300 000
Total Current Debt	447 000	372 000	353 000	303 000
Total Equity and Debt	409 000	6 000	40 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−863,16 %	14,75 %	23,32 %	75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	87,94 %	-	-	-
Current Ratio	0,91	0,02	0,08	0,16
Quick Ratio	0,91	0,02	0,08	0,16
Equity Ratio	−0,09	−61	−7,83	−3,81
Gross Profit Margin	100 %	-	-	-