ÅRNESVEIEN 4 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−44,84 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−191 000	−47 000	−606 000	−195 000
Total Assets	880 000	922 000	976 000	1 571 000
Total Equity	426 000	617 000	665 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	89 000	446 000	327 000
Operating Profit	−248 000	−89 000	−446 000	−326 000
Financial Income	57 000	41 000	52 000	76 000
Financial Costs	0	0	0	0
Financial Balance	57 000	41 000	52 000	76 000
Earnings Before Tax	−191 000	−47 000	−394 000	−250 000
Tax	0	0	212 000	−55 000
Net Income	−191 000	−47 000	−606 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	212 000
Total Current Assets	880 000	922 000	976 000	1 359 000
Total Assets	880 000	922 000	976 000	1 571 000
Total Retained Equity	396 000	587 000	635 000	1 241 000
Total Equity	426 000	617 000	665 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	305 000	311 000	300 000
Total Equity and Debt	880 000	922 000	976 000	1 571 000

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	225 000	50 000	408 000	70 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	89 000	446 000	327 000
Operating Profit	−248 000	−89 000	−446 000	−326 000
Financial Income	57 000	41 000	52 000	76 000
Financial Costs	0	0	0	0
Financial Balance	57 000	41 000	52 000	76 000
Dividends	0	0	0	0
Net Income	−191 000	−47 000	−606 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	212 000
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	0	0	0	0
Total Fixed Assets	0	0	0	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	7 000	7 000
Total Current Assets	880 000	922 000	976 000	1 359 000
Total Assets	880 000	922 000	976 000	1 571 000
Total Equity	426 000	617 000	665 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	5 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	309 000	300 000	300 000	300 000
Total Current Debt	454 000	305 000	311 000	300 000
Total Equity and Debt	880 000	922 000	976 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,84 %	−7,62 %	−91,13 %	−15,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	3,02	3,14	4,53
Quick Ratio	1,94	3,02	3,14	4,53
Equity Ratio	0,48	0,67	0,68	0,81
Gross Profit Margin	-	-	-	-