AREAL MANAGEMENT SERVICE AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

66,2 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 763 000	1 099 000	539 000
Net Income	−235 000	−240 000	16 000	68 000
Total Assets	148 000	327 000	287 000	344 000
Total Equity	−355 000	−120 000	120 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 763 000	1 099 000	539 000
Expenditure	1 946 000	2 078 000	1 076 000	445 000
Operating Profit	−166 000	−316 000	22 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Earnings Before Tax	−166 000	−316 000	21 000	87 000
Tax	69 000	−76 000	5 000	19 000
Net Income	−235 000	−240 000	16 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	0	111 000
Total Current Assets	148 000	258 000	287 000	233 000
Total Assets	148 000	327 000	287 000	344 000
Total Retained Equity	−385 000	−150 000	90 000	79 000
Total Equity	−355 000	−120 000	120 000	104 000
Total Long-Term Debt	0	0	0	158 000
Total Current Debt	503 000	447 000	167 000	82 000
Total Equity and Debt	148 000	327 000	287 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 763 000	1 099 000	539 000
Other Income	5 000	0	0	0
Revenue	1 780 000	1 763 000	1 099 000	539 000
Cost of Goods Sold	466 000	758 000	698 000	212 000
Salary Costs	1 043 000	963 000	117 000	17 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	1 946 000	2 078 000	1 076 000	445 000
Operating Profit	−166 000	−316 000	22 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−235 000	−240 000	16 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	111 000
Total Tangible Assets	0	0	0	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	69 000	0	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	65 000	138 000	159 000
Total Current Assets	148 000	258 000	287 000	233 000
Total Assets	148 000	327 000	287 000	344 000
Total Equity	−355 000	−120 000	120 000	104 000
Short-Term Group Debt	101 000	101 000	26 000	0
Total Long-Term Debt	0	0	0	158 000
Creditors	154 000	259 000	176 000	47 000
Unpaid Taxes	62 000	20 000	−47 000	12 000
Dividends	0	0	0	0
Other Current Debt	185 000	83 000	6 000	5 000
Total Current Debt	503 000	447 000	167 000	82 000
Total Equity and Debt	148 000	327 000	287 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	200 %	13,33 %	65,38 %
Debt-to-Equity Ratio	−0	−0	0	1,52
Operating Profit Margin	−9,33 %	−17,92 %	2 %	17,44 %
Current Ratio	0,29	0,58	1,72	2,84
Quick Ratio	0,29	0,58	1,72	2,84
Equity Ratio	−2,4	−0,37	0,42	0,3
Gross Profit Margin	73,82 %	57,01 %	36,49 %	60,67 %