ÅRØMYRA EIENDOM AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−719,44 %

Current Ratio

4,02

Debt-to-Equity Ratio

−24,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 762 000	15 990 000	335 000	0
Net Income	518 000	−1 954 000	8 000	−145 000
Total Assets	2 259 000	7 632 000	18 454 000	9 839 000
Total Equity	−72 000	−590 000	1 363 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 762 000	15 990 000	335 000	0
Expenditure	4 738 000	17 497 000	333 000	145 000
Operating Profit	1 024 000	−1 507 000	1 000	−145 000
Financial Income	0	0	0	0
Financial Costs	506 000	446 000	−7 000	0
Financial Balance	−506 000	−446 000	7 000	0
Earnings Before Tax	518 000	−1 954 000	8 000	−145 000
Tax	0	0	0	0
Net Income	518 000	−1 954 000	8 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	305 000	377 000	573 000
Total Current Assets	2 259 000	7 327 000	18 077 000	9 266 000
Total Assets	2 259 000	7 632 000	18 454 000	9 839 000
Total Retained Equity	−1 572 000	−2 090 000	−137 000	−145 000
Total Equity	−72 000	−590 000	1 363 000	355 000
Total Long-Term Debt	1 769 000	5 967 000	15 180 000	8 955 000
Total Current Debt	562 000	2 255 000	1 910 000	528 000
Total Equity and Debt	2 259 000	7 632 000	18 454 000	9 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 700 000	15 990 000	335 000	0
Other Income	62 000	0	0	0
Revenue	5 762 000	15 990 000	335 000	0
Cost of Goods Sold	4 611 000	16 516 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	30 000	71 000	71 000	52 000
Impairment	0	0	0	0
Expenditure	4 738 000	17 497 000	333 000	145 000
Operating Profit	1 024 000	−1 507 000	1 000	−145 000
Financial Income	0	0	0	0
Financial Costs	506 000	446 000	−7 000	0
Financial Balance	−506 000	−446 000	7 000	0
Dividends	0	0	0	0
Net Income	518 000	−1 954 000	8 000	−145 000

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	305 000	377 000	573 000
Total Tangible Assets	0	305 000	377 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	305 000	377 000	573 000
Stock	2 205 000	6 918 000	17 823 000	9 148 000
Total Investments	0	0	0	0
Cash, Bank	34 000	314 000	0	118 000
Total Current Assets	2 259 000	7 327 000	18 077 000	9 266 000
Total Assets	2 259 000	7 632 000	18 454 000	9 839 000
Total Equity	−72 000	−590 000	1 363 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 769 000	5 967 000	15 180 000	8 955 000
Creditors	558 000	2 255 000	1 910 000	478 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	50 000
Total Current Debt	562 000	2 255 000	1 910 000	528 000
Total Equity and Debt	2 259 000	7 632 000	18 454 000	9 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−719,44 %	331,19 %	0,59 %	−40,85 %
Debt-to-Equity Ratio	−24,57	−10,11	11,14	25,23
Operating Profit Margin	17,77 %	−9,42 %	0,3 %	-
Current Ratio	4,02	3,25	9,46	17,55
Quick Ratio	−1,37	−1,57	−1,14	−1,07
Equity Ratio	−0,03	−0,08	0,07	0,04
Gross Profit Margin	19,98 %	−3,29 %	99,7 %	-