ARENEA WEB AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−10,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Net Income	−364 000	23 000	−15 000	−52 000
Total Assets	5 800 000	3 114 000	3 001 000	3 002 000
Total Equity	3 533 000	30 000	−81 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Expenditure	578 000	1 000	0	0
Operating Profit	−470 000	−1 000	0	0
Financial Income	10 000	0	0	0
Financial Costs	6 000	1 000	15 000	52 000
Financial Balance	4 000	−1 000	−15 000	−52 000
Earnings Before Tax	−466 000	−2 000	−15 000	−52 000
Tax	−103 000	−25 000	0	0
Net Income	−364 000	23 000	−15 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	3 000 000	3 000 000	3 000 000
Total Current Assets	5 637 000	114 000	1 000	2 000
Total Assets	5 800 000	3 114 000	3 001 000	3 002 000
Total Retained Equity	3 438 000	0	−106 000	−91 000
Total Equity	3 533 000	30 000	−81 000	−66 000
Total Long-Term Debt	2 267 000	3 084 000	3 083 000	3 068 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 800 000	3 114 000	3 001 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	0	0	0
Other Income	0	0	0	0
Revenue	108 000	0	0	0
Cost of Goods Sold	86 000	0	0	0
Salary Costs	235 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	1 000	0	0
Operating Profit	−470 000	−1 000	0	0
Financial Income	10 000	0	0	0
Financial Costs	6 000	1 000	15 000	52 000
Financial Balance	4 000	−1 000	−15 000	−52 000
Dividends	0	0	0	0
Net Income	−364 000	23 000	−15 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	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	0	3 000 000	3 000 000	3 000 000
Total Fixed Assets	163 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	5 637 000	114 000	1 000	2 000
Total Assets	5 800 000	3 114 000	3 001 000	3 002 000
Total Equity	3 533 000	30 000	−81 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 267 000	3 084 000	3 083 000	3 068 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 800 000	3 114 000	3 001 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	76,67 %	18,52 %	78,79 %
Debt-to-Equity Ratio	0,64	102,8	−38,06	−46,48
Operating Profit Margin	−435,19 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,61	0,01	−0,03	−0,02
Gross Profit Margin	20,37 %	-	-	-