ARDOR AS

2040 KLØFTA

Finances

Return on Equity

−34,55 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	51 000	90 000	50 000
Net Income	−38 000	−11 000	−10 000	−26 000
Total Assets	125 000	146 000	161 000	163 000
Total Equity	110 000	142 000	153 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	51 000	90 000	50 000
Expenditure	116 000	56 000	97 000	76 000
Operating Profit	−24 000	−5 000	−8 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−5 000	−8 000	−26 000
Tax	14 000	6 000	2 000	0
Net Income	−38 000	−11 000	−10 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	44 000	38 000
Total Current Assets	87 000	108 000	117 000	125 000
Total Assets	125 000	146 000	161 000	163 000
Total Retained Equity	−20 000	12 000	23 000	33 000
Total Equity	110 000	142 000	153 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	4 000	8 000	0
Total Equity and Debt	125 000	146 000	161 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	51 000	90 000	50 000
Other Income	0	0	0	0
Revenue	93 000	51 000	90 000	50 000
Cost of Goods Sold	91 000	52 000	39 000	55 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	56 000	97 000	76 000
Operating Profit	−24 000	−5 000	−8 000	−26 000
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	−38 000	−11 000	−10 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	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	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	44 000	38 000
Stock	0	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	81 000	73 000	49 000	92 000
Total Current Assets	87 000	108 000	117 000	125 000
Total Assets	125 000	146 000	161 000	163 000
Total Equity	110 000	142 000	153 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	4 000	8 000	0
Total Equity and Debt	125 000	146 000	161 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,55 %	−7,75 %	−6,54 %	−15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,81 %	−9,8 %	−8,89 %	−52 %
Current Ratio	5,8	27	14,63	-
Quick Ratio	5,8	−4,7	−6,16	−4,63
Equity Ratio	0,88	0,97	0,95	1
Gross Profit Margin	2,15 %	−1,96 %	56,67 %	−10 %