ÅROS SYD UTBYGGING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

107,28 %

Current Ratio

2,43

Debt-to-Equity Ratio

−38,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−442 000	−614 000	−920 000	−661 000
Total Assets	16 028 000	14 960 000	14 914 000	14 722 000
Total Equity	−412 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	362 000	667 000	282 000
Operating Profit	−74 000	−362 000	−668 000	−282 000
Financial Income	1 000	0	24 000	5 000
Financial Costs	369 000	425 000	537 000	571 000
Financial Balance	−368 000	−425 000	−513 000	−566 000
Earnings Before Tax	−442 000	−787 000	−1 180 000	−847 000
Tax	0	−173 000	−260 000	−186 000
Net Income	−442 000	−614 000	−920 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 750 000	14 136 000	13 700 000	13 700 000
Total Current Assets	1 278 000	824 000	1 214 000	1 022 000
Total Assets	16 028 000	14 960 000	14 914 000	14 722 000
Total Retained Equity	−442 000	0	0	0
Total Equity	−412 000	30 000	30 000	30 000
Total Long-Term Debt	15 914 000	10 750 000	10 750 000	10 750 000
Total Current Debt	526 000	4 180 000	4 134 000	3 942 000
Total Equity and Debt	16 028 000	14 960 000	14 914 000	14 722 000

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	175 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	362 000	667 000	282 000
Operating Profit	−74 000	−362 000	−668 000	−282 000
Financial Income	1 000	0	24 000	5 000
Financial Costs	369 000	425 000	537 000	571 000
Financial Balance	−368 000	−425 000	−513 000	−566 000
Dividends	0	0	0	0
Net Income	−442 000	−614 000	−920 000	−661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 750 000	14 136 000	13 700 000	13 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 750 000	14 136 000	13 700 000	13 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 750 000	14 136 000	13 700 000	13 700 000
Stock	1 131 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	36 000	34 000	16 000
Total Current Assets	1 278 000	824 000	1 214 000	1 022 000
Total Assets	16 028 000	14 960 000	14 914 000	14 722 000
Total Equity	−412 000	30 000	30 000	30 000
Short-Term Group Debt	0	3 751 000	3 960 000	3 942 000
Total Long-Term Debt	15 914 000	10 750 000	10 750 000	10 750 000
Creditors	526 000	216 000	172 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	212 000	2 000	0
Total Current Debt	526 000	4 180 000	4 134 000	3 942 000
Total Equity and Debt	16 028 000	14 960 000	14 914 000	14 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,28 %	−2 046,67 %	−3 066,67 %	−2 203,33 %
Debt-to-Equity Ratio	−38,63	358,33	358,33	358,33
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	0,2	0,29	0,26
Quick Ratio	−2,11	0,2	0,29	0,26
Equity Ratio	−0,03	0	0	0
Gross Profit Margin	-	-	-	-