ARISOUND AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

44,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	71 000	74 000	101 000
Net Income	−21 000	−17 000	−34 000	−47 000
Total Assets	1 074 000	29 000	39 000	66 000
Total Equity	817 000	−200 000	−183 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	71 000	74 000	101 000
Expenditure	89 000	82 000	102 000	142 000
Operating Profit	−14 000	−10 000	−27 000	−41 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	6 000
Financial Balance	−7 000	−7 000	−6 000	−6 000
Earnings Before Tax	−21 000	−17 000	−34 000	−47 000
Tax	0	0	0	0
Net Income	−21 000	−17 000	−34 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 074 000	29 000	39 000	66 000
Total Assets	1 074 000	29 000	39 000	66 000
Total Retained Equity	0	−600 000	−583 000	−549 000
Total Equity	817 000	−200 000	−183 000	−149 000
Total Long-Term Debt	234 000	227 000	220 000	214 000
Total Current Debt	24 000	2 000	2 000	2 000
Total Equity and Debt	1 074 000	29 000	39 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	71 000	74 000	101 000
Other Income	0	0	0	0
Revenue	75 000	71 000	74 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	82 000	102 000	142 000
Operating Profit	−14 000	−10 000	−27 000	−41 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	6 000
Financial Balance	−7 000	−7 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−21 000	−17 000	−34 000	−47 000

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	1 072 000	26 000	37 000	64 000
Total Current Assets	1 074 000	29 000	39 000	66 000
Total Assets	1 074 000	29 000	39 000	66 000
Total Equity	817 000	−200 000	−183 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	227 000	220 000	214 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	2 000	2 000	2 000
Total Current Debt	24 000	2 000	2 000	2 000
Total Equity and Debt	1 074 000	29 000	39 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	8,5 %	18,58 %	31,54 %
Debt-to-Equity Ratio	0,29	−1,14	−1,2	−1,44
Operating Profit Margin	−18,67 %	−14,08 %	−36,49 %	−40,59 %
Current Ratio	44,75	14,5	19,5	33
Quick Ratio	44,75	14,5	19,5	33
Equity Ratio	0,76	−6,9	−4,69	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %