ÅRVOLLVEIEN 71 AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−15,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	403 000	12 983 000
Net Income	−25 000	−182 000	600 000	2 234 000
Total Assets	963 000	1 380 000	2 102 000	3 921 000
Total Equity	159 000	185 000	367 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	403 000	12 983 000
Expenditure	29 000	164 000	−280 000	9 618 000
Operating Profit	−30 000	−164 000	683 000	3 365 000
Financial Income	5 000	3 000	5 000	3 000
Financial Costs	0	21 000	14 000	504 000
Financial Balance	5 000	−18 000	−9 000	−501 000
Earnings Before Tax	−25 000	−182 000	674 000	2 864 000
Tax	0	0	74 000	630 000
Net Income	−25 000	−182 000	600 000	2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	963 000	1 380 000	2 102 000	3 921 000
Total Assets	963 000	1 380 000	2 102 000	3 921 000
Total Retained Equity	129 000	155 000	337 000	2 152 000
Total Equity	159 000	185 000	367 000	2 182 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	804 000	1 196 000	1 235 000	1 239 000
Total Equity and Debt	963 000	1 380 000	2 102 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 983 000
Other Income	0	0	403 000	0
Revenue	0	0	403 000	12 983 000
Cost of Goods Sold	9 000	60 000	−141 000	8 981 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	164 000	−280 000	9 618 000
Operating Profit	−30 000	−164 000	683 000	3 365 000
Financial Income	5 000	3 000	5 000	3 000
Financial Costs	0	21 000	14 000	504 000
Financial Balance	5 000	−18 000	−9 000	−501 000
Dividends	0	0	0	0
Net Income	−25 000	−182 000	600 000	2 234 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	677 000	675 000	679 000
Total Current Assets	963 000	1 380 000	2 102 000	3 921 000
Total Assets	963 000	1 380 000	2 102 000	3 921 000
Total Equity	159 000	185 000	367 000	2 182 000
Short-Term Group Debt	367 000	765 000	765 000	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	99 000	93 000	132 000	482 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	338 000	338 000	150 000
Total Current Debt	804 000	1 196 000	1 235 000	1 239 000
Total Equity and Debt	963 000	1 380 000	2 102 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	−98,38 %	163,49 %	102,38 %
Debt-to-Equity Ratio	0	0	1,36	0,23
Operating Profit Margin	-	-	169,48 %	25,92 %
Current Ratio	1,2	1,15	1,7	3,16
Quick Ratio	1,2	1,15	1,7	3,16
Equity Ratio	0,17	0,13	0,17	0,56
Gross Profit Margin	-	-	134,99 %	30,82 %