company

ARYAN HOLDING AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

2,03

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	141 000	0	0
Net Income	−925 000	−1 500 000	−5 000	0
Total Assets	6 678 000	6 998 000	522 000	9 000
Total Equity	−1 908 000	−984 000	517 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	141 000	0	0
Expenditure	1 410 000	842 000	5 000	0
Operating Profit	−925 000	−701 000	−5 000	0
Financial Income	0	0	0	0
Financial Costs	0	800 000	0	0
Financial Balance	0	−800 000	0	0
Earnings Before Tax	−925 000	−1 500 000	−5 000	0
Tax	0	0	0	0
Net Income	−925 000	−1 500 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 598 000	6 962 000	0	0
Total Current Assets	79 000	36 000	522 000	9 000
Total Assets	6 678 000	6 998 000	522 000	9 000
Total Retained Equity	−2 438 000	−1 514 000	−13 000	−8 000
Total Equity	−1 908 000	−984 000	517 000	22 000
Total Long-Term Debt	8 547 000	7 922 000	0	0
Total Current Debt	39 000	60 000	5 000	−13 000
Total Equity and Debt	6 678 000	6 998 000	522 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	141 000	0	0
Other Income	0	0	0	0
Revenue	485 000	141 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	317 000	0	0
Impairment	0	0	0	0
Expenditure	1 410 000	842 000	5 000	0
Operating Profit	−925 000	−701 000	−5 000	0
Financial Income	0	0	0	0
Financial Costs	0	800 000	0	0
Financial Balance	0	−800 000	0	0
Dividends	0	0	0	0
Net Income	−925 000	−1 500 000	−5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 598 000	6 962 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 598 000	6 962 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 598 000	6 962 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	22 000	2 000	2 000
Total Current Assets	79 000	36 000	522 000	9 000
Total Assets	6 678 000	6 998 000	522 000	9 000
Total Equity	−1 908 000	−984 000	517 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 547 000	7 922 000	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	60 000	5 000	−13 000
Total Current Debt	39 000	60 000	5 000	−13 000
Total Equity and Debt	6 678 000	6 998 000	522 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	152,44 %	−0,97 %	0 %
Debt-to-Equity Ratio	−4,48	−8,05	0	0
Operating Profit Margin	−190,72 %	−497,16 %	-	-
Current Ratio	2,03	0,6	104,4	−0,69
Quick Ratio	2,03	0,6	104,4	−0,69
Equity Ratio	−0,29	−0,14	0,99	2,44
Gross Profit Margin	100 %	100 %	-	-

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