ARINNO AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−10,58 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	94 000	741 000	99 000
Net Income	173 000	−332 000	175 000	−729 000
Total Assets	613 000	117 000	189 000	423 000
Total Equity	−1 635 000	−1 809 000	−1 476 000	−1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	94 000	741 000	99 000
Expenditure	375 000	424 000	567 000	828 000
Operating Profit	−364 000	−331 000	174 000	−729 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	1 000
Earnings Before Tax	−364 000	−332 000	175 000	−729 000
Tax	−537 000	0	0	0
Net Income	173 000	−332 000	175 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	11 000	24 000	13 000
Total Current Assets	65 000	106 000	165 000	410 000
Total Assets	613 000	117 000	189 000	423 000
Total Retained Equity	−1 665 000	−1 839 000	−1 506 000	−1 681 000
Total Equity	−1 635 000	−1 809 000	−1 476 000	−1 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 249 000	1 926 000	1 666 000	2 074 000
Total Equity and Debt	613 000	117 000	189 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	71 000	128 000	0
Other Income	0	23 000	613 000	99 000
Revenue	11 000	94 000	741 000	99 000
Cost of Goods Sold	31 000	126 000	132 000	201 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	375 000	424 000	567 000	828 000
Operating Profit	−364 000	−331 000	174 000	−729 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	173 000	−332 000	175 000	−729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	537 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	24 000	13 000
Total Tangible Assets	11 000	11 000	24 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	11 000	24 000	13 000
Stock	60 000	36 000	73 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	70 000	224 000
Total Current Assets	65 000	106 000	165 000	410 000
Total Assets	613 000	117 000	189 000	423 000
Total Equity	−1 635 000	−1 809 000	−1 476 000	−1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	51 000	27 000	9 000
Unpaid Taxes	−9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 228 000	1 875 000	1 639 000	2 065 000
Total Current Debt	2 249 000	1 926 000	1 666 000	2 074 000
Total Equity and Debt	613 000	117 000	189 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	18,35 %	−11,86 %	44,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3 309,09 %	−352,13 %	23,48 %	−736,36 %
Current Ratio	0,03	0,06	0,1	0,2
Quick Ratio	0,03	0,06	0,1	0,2
Equity Ratio	−2,67	−15,46	−7,81	−3,9
Gross Profit Margin	−181,82 %	−34,04 %	82,19 %	−103,03 %