ARIEL DIGITAL AS

0598 OSLO

Finances

Return on Equity

7,01 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 195 000	5 943 000	3 559 000	4 601 000
Net Income	78 000	68 000	26 000	−276 000
Total Assets	29 348 000	31 878 000	10 722 000	3 492 000
Total Equity	1 113 000	1 036 000	968 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 195 000	5 943 000	3 559 000	4 601 000
Expenditure	7 025 000	5 855 000	3 525 000	4 953 000
Operating Profit	170 000	88 000	35 000	−352 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 000	1 000	2 000
Financial Balance	−70 000	−1 000	−1 000	−2 000
Earnings Before Tax	100 000	87 000	34 000	−354 000
Tax	22 000	19 000	7 000	−78 000
Net Income	78 000	68 000	26 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 389 000	1 389 000	1 389 000
Total Current Assets	27 958 000	30 489 000	9 333 000	2 103 000
Total Assets	29 348 000	31 878 000	10 722 000	3 492 000
Total Retained Equity	155 000	78 000	10 000	0
Total Equity	1 113 000	1 036 000	968 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 234 000	30 843 000	9 754 000	2 535 000
Total Equity and Debt	29 348 000	31 878 000	10 722 000	3 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 195 000	5 943 000	3 559 000	4 601 000
Other Income	0	0	0	0
Revenue	7 195 000	5 943 000	3 559 000	4 601 000
Cost of Goods Sold	6 980 000	5 433 000	2 046 000	1 729 000
Salary Costs	0	0	1 094 000	2 583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 025 000	5 855 000	3 525 000	4 953 000
Operating Profit	170 000	88 000	35 000	−352 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 000	1 000	2 000
Financial Balance	−70 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	78 000	68 000	26 000	−276 000

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	1 389 000	1 389 000	1 389 000	1 389 000
Total Fixed Assets	1 389 000	1 389 000	1 389 000	1 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 000	23 000	157 000
Total Current Assets	27 958 000	30 489 000	9 333 000	2 103 000
Total Assets	29 348 000	31 878 000	10 722 000	3 492 000
Total Equity	1 113 000	1 036 000	968 000	958 000
Short-Term Group Debt	26 532 000	28 349 000	5 307 000	1 336 000
Total Long-Term Debt	0	0	0	0
Creditors	1 651 000	919 000	3 177 000	602 000
Unpaid Taxes	29 000	6 000	123 000	373 000
Dividends	0	0	0	0
Other Current Debt	0	1 550 000	1 144 000	224 000
Total Current Debt	28 234 000	30 843 000	9 754 000	2 535 000
Total Equity and Debt	29 348 000	31 878 000	10 722 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	6,56 %	2,69 %	−28,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	1,48 %	0,98 %	−7,65 %
Current Ratio	0,99	0,99	0,96	0,83
Quick Ratio	0,99	0,99	0,96	0,83
Equity Ratio	0,04	0,03	0,09	0,27
Gross Profit Margin	2,99 %	8,58 %	42,51 %	62,42 %