ARINA AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	17 000	46 000	522 000
Net Income	−8 000	−1 000	−11 000	−3 000
Total Assets	227 000	235 000	297 000	352 000
Total Equity	−404 000	−396 000	−394 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	17 000	46 000	522 000
Expenditure	11 000	19 000	57 000	525 000
Operating Profit	−8 000	−1 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−1 000	−11 000	−3 000
Tax	0	0	0	0
Net Income	−8 000	−1 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	235 000	297 000	352 000
Total Assets	227 000	235 000	297 000	352 000
Total Retained Equity	−434 000	−426 000	−424 000	−414 000
Total Equity	−404 000	−396 000	−394 000	−384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	631 000	692 000	736 000
Total Equity and Debt	227 000	235 000	297 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	17 000	46 000	522 000
Other Income	0	0	0	0
Revenue	3 000	17 000	46 000	522 000
Cost of Goods Sold	6 000	5 000	21 000	394 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	19 000	57 000	525 000
Operating Profit	−8 000	−1 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−1 000	−11 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	90 000	96 000	101 000	0
Total Investments	0	0	0	0
Cash, Bank	137 000	139 000	196 000	352 000
Total Current Assets	227 000	235 000	297 000	352 000
Total Assets	227 000	235 000	297 000	352 000
Total Equity	−404 000	−396 000	−394 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	631 000	631 000	691 000	691 000
Total Current Debt	631 000	631 000	692 000	736 000
Total Equity and Debt	227 000	235 000	297 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	0,25 %	2,79 %	0,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−266,67 %	−5,88 %	−23,91 %	−0,57 %
Current Ratio	0,36	0,37	0,43	0,48
Quick Ratio	0,42	0,44	0,5	0,48
Equity Ratio	−1,78	−1,69	−1,33	−1,09
Gross Profit Margin	−100 %	70,59 %	54,35 %	24,52 %