ARTHURSON HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

−0,41 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−240 000	−8 000	−13 000
Total Assets	806 000	52 000	240 000	221 000
Total Equity	−242 000	−243 000	−4 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	49 000	8 000	12 000
Operating Profit	−13 000	−49 000	−8 000	−12 000
Financial Income	53 000	0	0	0
Financial Costs	39 000	190 000	0	2 000
Financial Balance	14 000	−190 000	0	−2 000
Earnings Before Tax	1 000	−240 000	−8 000	−13 000
Tax	0	0	0	0
Net Income	1 000	−240 000	−8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	50 000	240 000	213 000
Total Current Assets	0	2 000	0	9 000
Total Assets	806 000	52 000	240 000	221 000
Total Retained Equity	−272 000	−273 000	−34 000	−25 000
Total Equity	−242 000	−243 000	−4 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	295 000	243 000	217 000
Total Equity and Debt	806 000	52 000	240 000	221 000

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	13 000	49 000	8 000	12 000
Operating Profit	−13 000	−49 000	−8 000	−12 000
Financial Income	53 000	0	0	0
Financial Costs	39 000	190 000	0	2 000
Financial Balance	14 000	−190 000	0	−2 000
Dividends	0	0	0	0
Net Income	1 000	−240 000	−8 000	−13 000

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	806 000	50 000	240 000	213 000
Total Fixed Assets	806 000	50 000	240 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	9 000
Total Current Assets	0	2 000	0	9 000
Total Assets	806 000	52 000	240 000	221 000
Total Equity	−242 000	−243 000	−4 000	5 000
Short-Term Group Debt	0	30 000	7 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	38 000	38 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	228 000	199 000	177 000
Total Current Debt	1 049 000	295 000	243 000	217 000
Total Equity and Debt	806 000	52 000	240 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	98,77 %	200 %	−260 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0	0,04
Quick Ratio	0	0,01	0	0,04
Equity Ratio	−0,3	−4,67	−0,02	0,02
Gross Profit Margin	-	-	-	-