ARIA ASSET MANAGEMENT AS

4033 STAVANGER

Finances

Return on Equity

10,96 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 114 000	3 335 000
Net Income	3 108 000	−804 000	−94 000	−608 000
Total Assets	30 677 000	10 099 000	1 148 000	709 000
Total Equity	28 363 000	7 650 000	896 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 114 000	3 335 000
Expenditure	3 831 000	805 000	2 395 000	3 928 000
Operating Profit	−3 831 000	−805 000	−280 000	−593 000
Financial Income	7 087 000	1 000	1 000	1 000
Financial Costs	147 000	0	10 000	16 000
Financial Balance	6 940 000	1 000	−9 000	−15 000
Earnings Before Tax	3 108 000	−804 000	−290 000	−608 000
Tax	0	0	−195 000	0
Net Income	3 108 000	−804 000	−94 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 097 000	10 086 000	0	45 000
Total Current Assets	4 579 000	13 000	1 148 000	664 000
Total Assets	30 677 000	10 099 000	1 148 000	709 000
Total Retained Equity	3 108 000	0	−654 000	−559 000
Total Equity	28 363 000	7 650 000	896 000	−529 000
Total Long-Term Debt	1 250 000	1 250 000	0	0
Total Current Debt	1 063 000	1 199 000	252 000	1 239 000
Total Equity and Debt	30 677 000	10 099 000	1 148 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 079 000	3 329 000
Other Income	0	0	35 000	7 000
Revenue	0	0	2 114 000	3 335 000
Cost of Goods Sold	0	0	212 000	1 222 000
Salary Costs	0	0	1 856 000	2 341 000
Depreciation	0	0	5 000	1 000
Impairment	0	0	0	0
Expenditure	3 831 000	805 000	2 395 000	3 928 000
Operating Profit	−3 831 000	−805 000	−280 000	−593 000
Financial Income	7 087 000	1 000	1 000	1 000
Financial Costs	147 000	0	10 000	16 000
Financial Balance	6 940 000	1 000	−9 000	−15 000
Dividends	563 000	0	0	0
Net Income	3 108 000	−804 000	−94 000	−608 000

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	45 000
Total Tangible Assets	0	0	0	45 000
Total Fiancial Fixed Assets	26 097 000	10 086 000	0	0
Total Fixed Assets	26 097 000	10 086 000	0	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	251 000	131 000
Total Current Assets	4 579 000	13 000	1 148 000	664 000
Total Assets	30 677 000	10 099 000	1 148 000	709 000
Total Equity	28 363 000	7 650 000	896 000	−529 000
Short-Term Group Debt	759 000	1 132 000	0	0
Total Long-Term Debt	1 250 000	1 250 000	0	0
Creditors	265 000	47 000	5 000	60 000
Unpaid Taxes	31 000	12 000	30 000	321 000
Dividends	563 000	0	0	0
Other Current Debt	8 000	8 000	217 000	521 000
Total Current Debt	1 063 000	1 199 000	252 000	1 239 000
Total Equity and Debt	30 677 000	10 099 000	1 148 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	−10,51 %	−10,49 %	114,93 %
Debt-to-Equity Ratio	0,04	0,16	0	−0
Operating Profit Margin	-	-	−13,25 %	−17,78 %
Current Ratio	4,31	0,01	4,56	0,54
Quick Ratio	4,31	0,01	4,56	0,54
Equity Ratio	0,92	0,76	0,78	−0,75
Gross Profit Margin	-	-	89,97 %	63,36 %