AREAL MULTIDRIFT AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

46,08 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 113 000	2 702 000	3 191 000
Net Income	376 000	429 000	401 000	667 000
Total Assets	1 395 000	1 515 000	1 619 000	1 570 000
Total Equity	816 000	867 000	439 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 113 000	2 702 000	3 191 000
Expenditure	1 949 000	1 557 000	2 180 000	2 337 000
Operating Profit	496 000	556 000	522 000	855 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	7 000	5 000	8 000	0
Financial Balance	−6 000	−4 000	−8 000	1 000
Earnings Before Tax	490 000	552 000	514 000	856 000
Tax	114 000	123 000	113 000	188 000
Net Income	376 000	429 000	401 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	239 000	316 000	2 000
Total Current Assets	1 233 000	1 276 000	1 303 000	1 568 000
Total Assets	1 395 000	1 515 000	1 619 000	1 570 000
Total Retained Equity	786 000	837 000	409 000	508 000
Total Equity	816 000	867 000	439 000	538 000
Total Long-Term Debt	158 000	194 000	232 000	0
Total Current Debt	421 000	454 000	948 000	1 032 000
Total Equity and Debt	1 395 000	1 515 000	1 619 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 095 000	2 702 000	3 191 000
Other Income	0	18 000	0	0
Revenue	2 445 000	2 113 000	2 702 000	3 191 000
Cost of Goods Sold	0	0	192 000	199 000
Salary Costs	1 070 000	849 000	1 326 000	1 369 000
Depreciation	77 000	77 000	69 000	0
Impairment	0	0	0	0
Expenditure	1 949 000	1 557 000	2 180 000	2 337 000
Operating Profit	496 000	556 000	522 000	855 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	7 000	5 000	8 000	0
Financial Balance	−6 000	−4 000	−8 000	1 000
Dividends	428 000	0	500 000	500 000
Net Income	376 000	429 000	401 000	667 000

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	162 000	239 000	316 000	0
Total Tangible Assets	162 000	239 000	316 000	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	162 000	239 000	316 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	653 000	807 000	1 287 000
Total Current Assets	1 233 000	1 276 000	1 303 000	1 568 000
Total Assets	1 395 000	1 515 000	1 619 000	1 570 000
Total Equity	816 000	867 000	439 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	194 000	232 000	0
Creditors	−1 000	20 000	54 000	49 000
Unpaid Taxes	179 000	128 000	133 000	137 000
Dividends	428 000	0	500 000	500 000
Other Current Debt	130 000	181 000	150 000	158 000
Total Current Debt	421 000	454 000	948 000	1 032 000
Total Equity and Debt	1 395 000	1 515 000	1 619 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,08 %	49,48 %	91,34 %	123,98 %
Debt-to-Equity Ratio	0,19	0,22	0,53	0
Operating Profit Margin	20,29 %	26,31 %	19,32 %	26,79 %
Current Ratio	2,93	2,81	1,37	1,52
Quick Ratio	2,93	2,81	1,37	1,52
Equity Ratio	0,58	0,57	0,27	0,34
Gross Profit Margin	100 %	100 %	92,89 %	93,76 %