AREA 42 AS

1167 OSLO

Finances

Return on Equity

60,51 %

Current Ratio

1 809,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 690 000	11 266 000	14 368 000	1 141 000
Net Income	45 462 000	11 049 000	14 405 000	1 305 000
Total Assets	75 169 000	31 466 000	21 717 000	8 812 000
Total Equity	75 129 000	31 466 000	21 717 000	8 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 690 000	11 266 000	14 368 000	1 141 000
Expenditure	231 000	161 000	45 000	36 000
Operating Profit	45 459 000	11 105 000	14 323 000	1 105 000
Financial Income	28 000	18 000	300 000	219 000
Financial Costs	24 000	74 000	219 000	19 000
Financial Balance	4 000	−56 000	81 000	200 000
Earnings Before Tax	45 462 000	11 049 000	14 405 000	1 305 000
Tax	0	0	0	0
Net Income	45 462 000	11 049 000	14 405 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 798 000	4 290 000	12 559 000	4 302 000
Total Current Assets	72 370 000	27 176 000	9 158 000	4 510 000
Total Assets	75 169 000	31 466 000	21 717 000	8 812 000
Total Retained Equity	75 099 000	31 436 000	21 687 000	8 782 000
Total Equity	75 129 000	31 466 000	21 717 000	8 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	75 169 000	31 466 000	21 717 000	8 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 690 000	11 266 000	14 368 000	1 141 000
Other Income	0	0	0	0
Revenue	45 690 000	11 266 000	14 368 000	1 141 000
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	231 000	161 000	45 000	36 000
Operating Profit	45 459 000	11 105 000	14 323 000	1 105 000
Financial Income	28 000	18 000	300 000	219 000
Financial Costs	24 000	74 000	219 000	19 000
Financial Balance	4 000	−56 000	81 000	200 000
Dividends	1 800 000	1 300 000	1 500 000	0
Net Income	45 462 000	11 049 000	14 405 000	1 305 000

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	2 798 000	4 290 000	12 559 000	4 302 000
Total Fixed Assets	2 798 000	4 290 000	12 559 000	4 302 000
Stock	0	0	0	0
Total Investments	41 729 000	19 359 000	4 111 000	1 127 000
Cash, Bank	30 642 000	7 817 000	5 046 000	3 383 000
Total Current Assets	72 370 000	27 176 000	9 158 000	4 510 000
Total Assets	75 169 000	31 466 000	21 717 000	8 812 000
Total Equity	75 129 000	31 466 000	21 717 000	8 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 300 000	1 500 000	0
Other Current Debt	38 000	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	75 169 000	31 466 000	21 717 000	8 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,51 %	35,11 %	66,33 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,49 %	98,57 %	99,69 %	96,84 %
Current Ratio	1 809,25	-	-	-
Quick Ratio	1 809,25	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %