company

ARSLAN HOLDING AS

0658 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,02 %

Current Ratio

−0,55

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	180 000	48 000	154 000
Net Income	−12 000	132 000	−7 000	2 000
Total Assets	118 000	272 000	102 000	113 000
Total Equity	171 000	184 000	52 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	180 000	48 000	154 000
Expenditure	15 000	11 000	56 000	144 000
Operating Profit	−15 000	169 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−16 000	169 000	−8 000	3 000
Tax	−3 000	37 000	−2 000	1 000
Net Income	−12 000	132 000	−7 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	179 000	153 000	34 000
Total Current Assets	41 000	94 000	−51 000	79 000
Total Assets	118 000	272 000	102 000	113 000
Total Retained Equity	141 000	154 000	22 000	29 000
Total Equity	171 000	184 000	52 000	59 000
Total Long-Term Debt	20 000	0	0	1 000
Total Current Debt	−74 000	89 000	50 000	54 000
Total Equity and Debt	118 000	272 000	102 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 000	8 000	144 000
Other Income	0	0	40 000	10 000
Revenue	0	180 000	48 000	154 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	15 000	11 000	56 000	144 000
Operating Profit	−15 000	169 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−12 000	132 000	−7 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	25 000	34 000
Total Tangible Assets	6 000	16 000	25 000	34 000
Total Fiancial Fixed Assets	66 000	162 000	127 000	0
Total Fixed Assets	76 000	179 000	153 000	34 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	1 000	18 000	−111 000	29 000
Total Current Assets	41 000	94 000	−51 000	79 000
Total Assets	118 000	272 000	102 000	113 000
Total Equity	171 000	184 000	52 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	1 000
Creditors	0	29 000	29 000	35 000
Unpaid Taxes	0	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Other Current Debt	−74 000	24 000	24 000	22 000
Total Current Debt	−74 000	89 000	50 000	54 000
Total Equity and Debt	118 000	272 000	102 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	71,74 %	−13,46 %	3,39 %
Debt-to-Equity Ratio	0,12	0	0	0,02
Operating Profit Margin	-	93,89 %	−16,67 %	6,49 %
Current Ratio	−0,55	1,06	−1,02	1,46
Quick Ratio	−0,55	1,06	−1,02	1,46
Equity Ratio	1,45	0,68	0,51	0,52
Gross Profit Margin	-	100 %	100 %	67,53 %

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