ARISTEIA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	882 000	622 000	548 000
Net Income	−51 000	−4 508 000	−1 376 000	−1 090 000
Total Assets	7 584 000	5 006 000	1 808 000	3 120 000
Total Equity	7 231 000	3 802 000	1 502 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	882 000	622 000	548 000
Expenditure	3 074 000	5 779 000	2 327 000	2 041 000
Operating Profit	−660 000	−4 897 000	−1 705 000	−1 493 000
Financial Income	49 000	14 000	13 000	24 000
Financial Costs	6 000	0	0	28 000
Financial Balance	43 000	14 000	13 000	−4 000
Earnings Before Tax	−618 000	−4 883 000	−1 692 000	−1 498 000
Tax	−566 000	−375 000	−316 000	−408 000
Net Income	−51 000	−4 508 000	−1 376 000	−1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	0	0	0
Total Current Assets	2 029 000	5 006 000	1 808 000	3 120 000
Total Assets	7 584 000	5 006 000	1 808 000	3 120 000
Total Retained Equity	−4 387 000	−7 816 000	−3 308 000	−1 932 000
Total Equity	7 231 000	3 802 000	1 502 000	2 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	1 204 000	306 000	242 000
Total Equity and Debt	7 584 000	5 006 000	1 808 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	77 000
Other Income	2 415 000	882 000	622 000	471 000
Revenue	2 415 000	882 000	622 000	548 000
Cost of Goods Sold	970 000	3 681 000	830 000	98 000
Salary Costs	1 223 000	1 047 000	904 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 074 000	5 779 000	2 327 000	2 041 000
Operating Profit	−660 000	−4 897 000	−1 705 000	−1 493 000
Financial Income	49 000	14 000	13 000	24 000
Financial Costs	6 000	0	0	28 000
Financial Balance	43 000	14 000	13 000	−4 000
Dividends	0	0	0	0
Net Income	−51 000	−4 508 000	−1 376 000	−1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 555 000	0	0	0
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	5 555 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	4 076 000	889 000	906 000
Total Current Assets	2 029 000	5 006 000	1 808 000	3 120 000
Total Assets	7 584 000	5 006 000	1 808 000	3 120 000
Total Equity	7 231 000	3 802 000	1 502 000	2 878 000
Short-Term Group Debt	0	0	85 000	77 000
Total Long-Term Debt	0	0	0	0
Creditors	112 000	566 000	100 000	30 000
Unpaid Taxes	62 000	166 000	45 000	56 000
Dividends	0	0	0	0
Other Current Debt	179 000	471 000	76 000	79 000
Total Current Debt	353 000	1 204 000	306 000	242 000
Total Equity and Debt	7 584 000	5 006 000	1 808 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−118,57 %	−91,61 %	−37,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,33 %	−555,22 %	−274,12 %	−272,45 %
Current Ratio	5,75	4,16	5,91	12,89
Quick Ratio	5,75	4,16	5,91	12,89
Equity Ratio	0,95	0,76	0,83	0,92
Gross Profit Margin	59,83 %	−317,35 %	−33,44 %	82,12 %