ARRIBA INVEST AS

1555 SON

Finances

Return on Equity

−302,06 %

Current Ratio

22,63

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−802 000
Net Income	−54 340 000	−75 810 000	156 353 000	−802 000
Total Assets	23 516 000	94 901 000	162 354 000	5 259 000
Total Equity	17 990 000	80 571 000	156 381 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−802 000
Expenditure	532 000	85 000	34 000	0
Operating Profit	−532 000	−85 000	−34 000	−802 000
Financial Income	115 000	113 000	156 491 000	0
Financial Costs	54 123 000	75 886 000	80 000	0
Financial Balance	−54 008 000	−75 773 000	156 411 000	0
Earnings Before Tax	−54 540 000	−75 858 000	156 377 000	−802 000
Tax	−201 000	−49 000	24 000	0
Net Income	−54 340 000	−75 810 000	156 353 000	−802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	96 000	14 000	49 000
Total Current Assets	23 220 000	94 805 000	162 339 000	5 210 000
Total Assets	23 516 000	94 901 000	162 354 000	5 259 000
Total Retained Equity	17 960 000	80 541 000	156 351 000	−3 000
Total Equity	17 990 000	80 571 000	156 381 000	27 000
Total Long-Term Debt	4 500 000	4 739 000	5 009 000	4 048 000
Total Current Debt	1 026 000	9 591 000	964 000	1 184 000
Total Equity and Debt	23 516 000	94 901 000	162 354 000	5 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	−802 000
Revenue	0	0	0	−802 000
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	532 000	85 000	34 000	0
Operating Profit	−532 000	−85 000	−34 000	−802 000
Financial Income	115 000	113 000	156 491 000	0
Financial Costs	54 123 000	75 886 000	80 000	0
Financial Balance	−54 008 000	−75 773 000	156 411 000	0
Dividends	8 241 000	0	0	0
Net Income	−54 340 000	−75 810 000	156 353 000	−802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	96 000	14 000	0
Real Eastate	0	0	0	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	96 000	14 000	49 000
Stock	0	0	0	0
Total Investments	19 604 000	86 881 000	159 573 000	4 580 000
Cash, Bank	−3 105 000	4 000	24 000	0
Total Current Assets	23 220 000	94 805 000	162 339 000	5 210 000
Total Assets	23 516 000	94 901 000	162 354 000	5 259 000
Total Equity	17 990 000	80 571 000	156 381 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 739 000	5 009 000	4 048 000
Creditors	41 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 241 000	0	0	0
Other Current Debt	401 000	964 000	964 000	1 184 000
Total Current Debt	1 026 000	9 591 000	964 000	1 184 000
Total Equity and Debt	23 516 000	94 901 000	162 354 000	5 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−302,06 %	−94,09 %	99,98 %	−2 970,37 %
Debt-to-Equity Ratio	0,25	0,06	0,03	149,93
Operating Profit Margin	-	-	-	100 %
Current Ratio	22,63	9,88	168,4	4,4
Quick Ratio	22,63	9,88	168,4	4,4
Equity Ratio	0,77	0,85	0,96	0,01
Gross Profit Margin	-	-	-	100 %