AROI ASIA AS

7606 LEVANGER

Finances

Return on Equity

−10,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	119 000	104 000	126 000
Net Income	−50 000	−478 000	0	−497 000
Total Assets	2 493 000	2 390 000	2 915 000	1 889 000
Total Equity	481 000	531 000	1 009 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	119 000	104 000	126 000
Expenditure	61 000	125 000	127 000	155 000
Operating Profit	−36 000	−6 000	−23 000	−29 000
Financial Income	395 000	661 000	824 000	88 000
Financial Costs	330 000	990 000	625 000	544 000
Financial Balance	65 000	−329 000	199 000	−456 000
Earnings Before Tax	29 000	−336 000	176 000	−485 000
Tax	79 000	142 000	176 000	13 000
Net Income	−50 000	−478 000	0	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	1 701 000	1 951 000	1 731 000
Total Current Assets	417 000	689 000	964 000	158 000
Total Assets	2 493 000	2 390 000	2 915 000	1 889 000
Total Retained Equity	−1 019 000	−969 000	−491 000	−491 000
Total Equity	481 000	531 000	1 009 000	1 009 000
Total Long-Term Debt	1 623 000	1 100 000	1 070 000	750 000
Total Current Debt	389 000	759 000	835 000	130 000
Total Equity and Debt	2 493 000	2 390 000	2 915 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	119 000	104 000	126 000
Other Income	0	0	0	0
Revenue	26 000	119 000	104 000	126 000
Cost of Goods Sold	7 000	0	76 000	94 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	125 000	127 000	155 000
Operating Profit	−36 000	−6 000	−23 000	−29 000
Financial Income	395 000	661 000	824 000	88 000
Financial Costs	330 000	990 000	625 000	544 000
Financial Balance	65 000	−329 000	199 000	−456 000
Dividends	0	0	0	0
Net Income	−50 000	−478 000	0	−497 000

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	2 077 000	1 701 000	1 951 000	1 731 000
Total Fixed Assets	2 077 000	1 701 000	1 951 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	0	0
Total Current Assets	417 000	689 000	964 000	158 000
Total Assets	2 493 000	2 390 000	2 915 000	1 889 000
Total Equity	481 000	531 000	1 009 000	1 009 000
Short-Term Group Debt	377 000	718 000	798 000	58 000
Total Long-Term Debt	1 623 000	1 100 000	1 070 000	750 000
Creditors	0	40 000	0	29 000
Unpaid Taxes	0	0	9 000	15 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	28 000	28 000
Total Current Debt	389 000	759 000	835 000	130 000
Total Equity and Debt	2 493 000	2 390 000	2 915 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	−90,02 %	0 %	−49,26 %
Debt-to-Equity Ratio	3,37	2,07	1,06	0,74
Operating Profit Margin	−138,46 %	−5,04 %	−22,12 %	−23,02 %
Current Ratio	1,07	0,91	1,15	1,22
Quick Ratio	1,07	0,91	1,15	1,22
Equity Ratio	0,19	0,22	0,35	0,53
Gross Profit Margin	73,08 %	100 %	26,92 %	25,4 %