company

ARYA INVEST AS

0273 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,91 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	538 000	21 195 000	−21 000	−27 000
Total Assets	23 720 000	25 915 000	18 338 000	76 000
Total Equity	18 463 000	20 425 000	30 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	22 000	21 000	27 000
Operating Profit	−44 000	−22 000	−21 000	−27 000
Financial Income	643 000	21 410 000	0	0
Financial Costs	61 000	91 000	0	0
Financial Balance	582 000	21 319 000	0	0
Earnings Before Tax	538 000	21 296 000	−21 000	−27 000
Tax	0	101 000	0	0
Net Income	538 000	21 195 000	−21 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 293 000	18 293 000	18 293 000	0
Total Current Assets	5 427 000	7 622 000	45 000	76 000
Total Assets	23 720 000	25 915 000	18 338 000	76 000
Total Retained Equity	18 363 000	20 325 000	−70 000	−50 000
Total Equity	18 463 000	20 425 000	30 000	50 000
Total Long-Term Debt	2 656 000	4 586 000	18 193 000	0
Total Current Debt	2 601 000	904 000	115 000	25 000
Total Equity and Debt	23 720 000	25 915 000	18 338 000	76 000

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	44 000	22 000	21 000	27 000
Operating Profit	−44 000	−22 000	−21 000	−27 000
Financial Income	643 000	21 410 000	0	0
Financial Costs	61 000	91 000	0	0
Financial Balance	582 000	21 319 000	0	0
Dividends	2 500 000	800 000	0	0
Net Income	538 000	21 195 000	−21 000	−27 000

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	18 293 000	18 293 000	18 293 000	0
Total Fixed Assets	18 293 000	18 293 000	18 293 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 427 000	7 622 000	45 000	76 000
Total Current Assets	5 427 000	7 622 000	45 000	76 000
Total Assets	23 720 000	25 915 000	18 338 000	76 000
Total Equity	18 463 000	20 425 000	30 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 656 000	4 586 000	18 193 000	0
Creditors	0	3 000	4 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	800 000	0	0
Other Current Debt	101 000	0	111 000	11 000
Total Current Debt	2 601 000	904 000	115 000	25 000
Total Equity and Debt	23 720 000	25 915 000	18 338 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	103,77 %	−70 %	−54 %
Debt-to-Equity Ratio	0,14	0,22	606,43	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	8,43	0,39	3,04
Quick Ratio	2,09	8,43	0,39	3,04
Equity Ratio	0,78	0,79	0	0,66
Gross Profit Margin	-	-	-	-

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