AREAL ENTREPRENØR AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−84,1 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 369 000	40 291 000	25 295 000	4 446 000
Net Income	−1 042 000	1 728 000	−11 000	44 000
Total Assets	11 338 000	10 929 000	7 610 000	1 504 000
Total Equity	1 239 000	2 281 000	553 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 369 000	40 291 000	25 295 000	4 446 000
Expenditure	53 314 000	38 031 000	25 296 000	4 390 000
Operating Profit	−946 000	2 260 000	−2 000	55 000
Financial Income	0	0	0	0
Financial Costs	101 000	43 000	11 000	0
Financial Balance	−101 000	−43 000	−11 000	0
Earnings Before Tax	−1 047 000	2 217 000	−13 000	55 000
Tax	−5 000	489 000	−2 000	10 000
Net Income	−1 042 000	1 728 000	−11 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	207 000	276 000	158 000
Total Current Assets	10 830 000	10 722 000	7 334 000	1 346 000
Total Assets	11 338 000	10 929 000	7 610 000	1 504 000
Total Retained Equity	719 000	1 761 000	34 000	44 000
Total Equity	1 239 000	2 281 000	553 000	564 000
Total Long-Term Debt	416 000	5 000	100 000	103 000
Total Current Debt	9 684 000	8 644 000	6 957 000	837 000
Total Equity and Debt	11 338 000	10 929 000	7 610 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 369 000	40 291 000	25 295 000	4 446 000
Other Income	0	0	0	0
Revenue	52 369 000	40 291 000	25 295 000	4 446 000
Cost of Goods Sold	46 880 000	32 962 000	21 866 000	3 019 000
Salary Costs	4 916 000	3 907 000	2 220 000	1 035 000
Depreciation	113 000	95 000	67 000	18 000
Impairment	0	0	48 000	0
Expenditure	53 314 000	38 031 000	25 296 000	4 390 000
Operating Profit	−946 000	2 260 000	−2 000	55 000
Financial Income	0	0	0	0
Financial Costs	101 000	43 000	11 000	0
Financial Balance	−101 000	−43 000	−11 000	0
Dividends	0	0	0	0
Net Income	−1 042 000	1 728 000	−11 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	74 000	107 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	118 000	132 000	83 000
Total Tangible Assets	475 000	118 000	132 000	83 000
Total Fiancial Fixed Assets	0	16 000	36 000	57 000
Total Fixed Assets	508 000	207 000	276 000	158 000
Stock	51 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	3 328 000	349 000	404 000
Total Current Assets	10 830 000	10 722 000	7 334 000	1 346 000
Total Assets	11 338 000	10 929 000	7 610 000	1 504 000
Total Equity	1 239 000	2 281 000	553 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	5 000	100 000	103 000
Creditors	7 096 000	6 886 000	6 224 000	490 000
Unpaid Taxes	1 803 000	336 000	389 000	103 000
Dividends	0	0	0	0
Other Current Debt	785 000	948 000	333 000	237 000
Total Current Debt	9 684 000	8 644 000	6 957 000	837 000
Total Equity and Debt	11 338 000	10 929 000	7 610 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,1 %	75,76 %	−1,99 %	7,8 %
Debt-to-Equity Ratio	0,34	0	0,18	0,18
Operating Profit Margin	−1,81 %	5,61 %	−0,01 %	1,24 %
Current Ratio	1,12	1,24	1,05	1,61
Quick Ratio	1,12	1,24	1,05	1,61
Equity Ratio	0,11	0,21	0,07	0,38
Gross Profit Margin	10,48 %	18,19 %	13,56 %	32,1 %