ARÖD AS

0772 OSLO

Finances

Return on Equity

38,75 %

Current Ratio

555

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	871 000	725 000	135 000	183 000
Total Assets	2 286 000	1 409 000	904 000	517 000
Total Equity	2 248 000	1 377 000	652 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	24 000	0	13 000
Operating Profit	−10 000	−24 000	0	−13 000
Financial Income	1 099 000	692 000	139 000	196 000
Financial Costs	211 000	−56 000	4 000	0
Financial Balance	888 000	748 000	135 000	196 000
Earnings Before Tax	877 000	725 000	135 000	183 000
Tax	6 000	0	0	0
Net Income	871 000	725 000	135 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	1 253 000	890 000	422 000
Total Current Assets	555 000	156 000	14 000	95 000
Total Assets	2 286 000	1 409 000	904 000	517 000
Total Retained Equity	2 218 000	1 347 000	622 000	487 000
Total Equity	2 248 000	1 377 000	652 000	517 000
Total Long-Term Debt	38 000	32 000	252 000	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 286 000	1 409 000	904 000	517 000

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	24 000	0	13 000
Operating Profit	−10 000	−24 000	0	−13 000
Financial Income	1 099 000	692 000	139 000	196 000
Financial Costs	211 000	−56 000	4 000	0
Financial Balance	888 000	748 000	135 000	196 000
Dividends	0	0	0	0
Net Income	871 000	725 000	135 000	183 000

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	1 731 000	1 253 000	890 000	422 000
Total Fixed Assets	1 731 000	1 253 000	890 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	156 000	14 000	95 000
Total Current Assets	555 000	156 000	14 000	95 000
Total Assets	2 286 000	1 409 000	904 000	517 000
Total Equity	2 248 000	1 377 000	652 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	32 000	252 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 286 000	1 409 000	904 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	52,65 %	20,71 %	35,4 %
Debt-to-Equity Ratio	0,02	0,02	0,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	555	-	-	-
Quick Ratio	555	-	-	-
Equity Ratio	0,98	0,98	0,72	1
Gross Profit Margin	-	-	-	-