AREALER AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−131,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	91 000	7 000	0
Net Income	−29 000	126 000	20 000	−11 000
Total Assets	403 000	438 000	338 000	359 000
Total Equity	22 000	52 000	288 000	268 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	91 000	7 000	0
Expenditure	34 000	−71 000	4 000	−45 000
Operating Profit	−34 000	162 000	4 000	45 000
Financial Income	0	0	22 000	0
Financial Costs	4 000	0	0	60 000
Financial Balance	−4 000	0	22 000	−60 000
Earnings Before Tax	−38 000	162 000	25 000	−15 000
Tax	−8 000	36 000	6 000	−4 000
Net Income	−29 000	126 000	20 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	400 000	0	285 000	0
Total Current Assets	3 000	438 000	53 000	359 000
Total Assets	403 000	438 000	338 000	359 000
Total Retained Equity	−8 000	22 000	258 000	238 000
Total Equity	22 000	52 000	288 000	268 000
Total Long-Term Debt	31 000	40 000	23 000	18 000
Total Current Debt	350 000	347 000	27 000	74 000
Total Equity and Debt	403 000	438 000	338 000	359 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	91 000	7 000	0
Revenue	0	91 000	7 000	0
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	34 000	−71 000	4 000	−45 000
Operating Profit	−34 000	162 000	4 000	45 000
Financial Income	0	0	22 000	0
Financial Costs	4 000	0	0	60 000
Financial Balance	−4 000	0	22 000	−60 000
Dividends	0	0	0	0
Net Income	−29 000	126 000	20 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	0	285 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	0	285 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	0	285 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	438 000	5 000	48 000
Total Current Assets	3 000	438 000	53 000	359 000
Total Assets	403 000	438 000	338 000	359 000
Total Equity	22 000	52 000	288 000	268 000
Short-Term Group Debt	311 000	383 000	0	0
Total Long-Term Debt	31 000	40 000	23 000	18 000
Creditors	3 000	−37 000	27 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	350 000	347 000	27 000	74 000
Total Equity and Debt	403 000	438 000	338 000	359 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−131,82 %	242,31 %	6,94 %	−4,1 %
Debt-to-Equity Ratio	1,41	0,77	0,08	0,07
Operating Profit Margin	-	178,02 %	57,14 %	-
Current Ratio	0,01	1,26	1,96	4,85
Quick Ratio	0,01	1,26	1,96	4,85
Equity Ratio	0,05	0,12	0,85	0,75
Gross Profit Margin	-	100 %	100 %	-