ARIES HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

507,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 593 000	890 000	897 000	−16 000
Total Assets	2 490 000	1 287 000	936 000	48 000
Total Equity	511 000	38 000	38 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	3 000	16 000
Operating Profit	−10 000	−10 000	−3 000	−16 000
Financial Income	2 610 000	900 000	900 000	0
Financial Costs	0	0	0	0
Financial Balance	2 610 000	900 000	900 000	0
Earnings Before Tax	2 600 000	890 000	897 000	−16 000
Tax	7 000	0	0	0
Net Income	2 593 000	890 000	897 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	18 000
Total Current Assets	2 463 000	1 260 000	909 000	30 000
Total Assets	2 490 000	1 287 000	936 000	48 000
Total Retained Equity	477 000	4 000	5 000	−62 000
Total Equity	511 000	38 000	38 000	−28 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 972 000	1 249 000	898 000	77 000
Total Equity and Debt	2 490 000	1 287 000	936 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	10 000	10 000	3 000	16 000
Operating Profit	−10 000	−10 000	−3 000	−16 000
Financial Income	2 610 000	900 000	900 000	0
Financial Costs	0	0	0	0
Financial Balance	2 610 000	900 000	900 000	0
Dividends	2 120 000	890 000	830 000	0
Net Income	2 593 000	890 000	897 000	−16 000

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	27 000	27 000	27 000	18 000
Total Fixed Assets	27 000	27 000	27 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	360 000	9 000	30 000
Total Current Assets	2 463 000	1 260 000	909 000	30 000
Total Assets	2 490 000	1 287 000	936 000	48 000
Total Equity	511 000	38 000	38 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 120 000	890 000	830 000	0
Other Current Debt	462 000	1 249 000	68 000	77 000
Total Current Debt	1 972 000	1 249 000	898 000	77 000
Total Equity and Debt	2 490 000	1 287 000	936 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	507,44 %	2 342,11 %	2 360,53 %	57,14 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,01	1,01	0,39
Quick Ratio	1,25	1,01	1,01	0,39
Equity Ratio	0,21	0,03	0,04	−0,58
Gross Profit Margin	-	-	-	-