AROKURI HOLDING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

403,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−6 597 000	−700 000	−80 000	6 161 000
Total Assets	52 000	6 591 000	7 441 000	7 650 000
Total Equity	−1 635 000	4 962 000	5 662 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	58 000	0	12 000	2 705 000
Operating Profit	−9 000	0	−12 000	−2 705 000
Financial Income	0	0	0	9 027 000
Financial Costs	6 588 000	700 000	69 000	161 000
Financial Balance	−6 588 000	−700 000	−69 000	8 866 000
Earnings Before Tax	−6 597 000	−700 000	−80 000	6 161 000
Tax	0	0	0	0
Net Income	−6 597 000	−700 000	−80 000	6 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 591 000	7 441 000	7 650 000
Total Current Assets	52 000	0	0	0
Total Assets	52 000	6 591 000	7 441 000	7 650 000
Total Retained Equity	−1 659 000	4 938 000	5 638 000	5 719 000
Total Equity	−1 635 000	4 962 000	5 662 000	5 742 000
Total Long-Term Debt	0	0	0	528 000
Total Current Debt	1 687 000	1 629 000	1 779 000	1 381 000
Total Equity and Debt	52 000	6 591 000	7 441 000	7 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	58 000	0	12 000	2 705 000
Operating Profit	−9 000	0	−12 000	−2 705 000
Financial Income	0	0	0	9 027 000
Financial Costs	6 588 000	700 000	69 000	161 000
Financial Balance	−6 588 000	−700 000	−69 000	8 866 000
Dividends	0	0	0	0
Net Income	−6 597 000	−700 000	−80 000	6 161 000

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	0	6 591 000	7 441 000	7 650 000
Total Fixed Assets	0	6 591 000	7 441 000	7 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	0	0	0
Total Current Assets	52 000	0	0	0
Total Assets	52 000	6 591 000	7 441 000	7 650 000
Total Equity	−1 635 000	4 962 000	5 662 000	5 742 000
Short-Term Group Debt	528 000	0	0	0
Total Long-Term Debt	0	0	0	528 000
Creditors	104 000	45 000	45 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 056 000	1 584 000	1 734 000	1 371 000
Total Current Debt	1 687 000	1 629 000	1 779 000	1 381 000
Total Equity and Debt	52 000	6 591 000	7 441 000	7 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403,49 %	−14,11 %	−1,41 %	107,3 %
Debt-to-Equity Ratio	−0	0	0	0,09
Operating Profit Margin	−18 %	-	-	-
Current Ratio	0,03	0	0	0
Quick Ratio	0,03	0	0	0
Equity Ratio	−31,44	0,75	0,76	0,75
Gross Profit Margin	100 %	-	-	-