ARRAN HOLDING AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−17 000	−11 000	−9 000
Total Assets	59 000	73 000	49 000	107 000
Total Equity	−26 000	−12 000	5 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	14 000	11 000
Operating Profit	−18 000	−22 000	−14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−22 000	−14 000	−11 000
Tax	−4 000	−5 000	−3 000	−2 000
Net Income	−14 000	−17 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	48 000	49 000	2 000
Total Current Assets	7 000	26 000	0	105 000
Total Assets	59 000	73 000	49 000	107 000
Total Retained Equity	−51 000	−37 000	−20 000	−9 000
Total Equity	−26 000	−12 000	5 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	86 000	45 000	91 000
Total Equity and Debt	59 000	73 000	49 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	14 000	11 000
Operating Profit	−18 000	−22 000	−14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−17 000	−11 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	6 000	2 000
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	38 000	37 000	44 000	0
Total Fixed Assets	52 000	48 000	49 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	26 000	0	105 000
Total Current Assets	7 000	26 000	0	105 000
Total Assets	59 000	73 000	49 000	107 000
Total Equity	−26 000	−12 000	5 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	45 000	94 000
Total Current Debt	86 000	86 000	45 000	91 000
Total Equity and Debt	59 000	73 000	49 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	141,67 %	−220 %	−56,25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,3	0	1,15
Quick Ratio	0,08	0,3	0	1,15
Equity Ratio	−0,44	−0,16	0,1	0,15
Gross Profit Margin	-	-	-	-