ARIA NORTH AS

4319 SANDNES

Finances

Return on Equity

−9,11 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	4 213 000	6 500 000	4 141 000
Net Income	−223 000	1 241 000	2 869 000	1 557 000
Total Assets	4 019 000	5 798 000	6 723 000	4 985 000
Total Equity	2 448 000	3 671 000	3 631 000	2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	4 213 000	6 500 000	4 141 000
Expenditure	3 047 000	2 800 000	2 762 000	2 293 000
Operating Profit	−258 000	1 412 000	3 738 000	1 848 000
Financial Income	24 000	139 000	15 000	117 000
Financial Costs	34 000	1 000	61 000	0
Financial Balance	−10 000	138 000	−46 000	117 000
Earnings Before Tax	−268 000	1 550 000	3 692 000	1 965 000
Tax	−45 000	309 000	823 000	407 000
Net Income	−223 000	1 241 000	2 869 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	2 000	9 000	23 000
Total Current Assets	3 958 000	5 796 000	6 713 000	4 962 000
Total Assets	4 019 000	5 798 000	6 723 000	4 985 000
Total Retained Equity	2 418 000	3 641 000	3 601 000	2 381 000
Total Equity	2 448 000	3 671 000	3 631 000	2 411 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	1 571 000	2 127 000	3 090 000	2 572 000
Total Equity and Debt	4 019 000	5 798 000	6 723 000	4 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	4 196 000	6 500 000	4 122 000
Other Income	29 000	17 000	0	19 000
Revenue	2 789 000	4 213 000	6 500 000	4 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 581 000	2 517 000	2 531 000	2 058 000
Depreciation	5 000	9 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 047 000	2 800 000	2 762 000	2 293 000
Operating Profit	−258 000	1 412 000	3 738 000	1 848 000
Financial Income	24 000	139 000	15 000	117 000
Financial Costs	34 000	1 000	61 000	0
Financial Balance	−10 000	138 000	−46 000	117 000
Dividends	1 000 000	1 200 000	1 650 000	1 650 000
Net Income	−223 000	1 241 000	2 869 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	9 000	23 000
Total Tangible Assets	14 000	0	9 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	2 000	9 000	23 000
Stock	0	4 000	0	0
Total Investments	1 042 000	854 000	659 000	698 000
Cash, Bank	2 567 000	3 967 000	3 288 000	3 813 000
Total Current Assets	3 958 000	5 796 000	6 713 000	4 962 000
Total Assets	4 019 000	5 798 000	6 723 000	4 985 000
Total Equity	2 448 000	3 671 000	3 631 000	2 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	7 000	15 000	10 000	0
Unpaid Taxes	329 000	364 000	373 000	326 000
Dividends	1 000 000	1 200 000	1 650 000	1 650 000
Other Current Debt	235 000	235 000	235 000	189 000
Total Current Debt	1 571 000	2 127 000	3 090 000	2 572 000
Total Equity and Debt	4 019 000	5 798 000	6 723 000	4 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	33,81 %	79,01 %	64,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,25 %	33,52 %	57,51 %	44,63 %
Current Ratio	2,52	2,72	2,17	1,93
Quick Ratio	2,52	2,73	2,17	1,93
Equity Ratio	0,61	0,63	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %