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ARIANA AS
0252 OSLO
Return on Equity
3Â 087,76Â %
Current Ratio
1,86
Debt-to-Equity Ratio
58,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 113Â 000 | |
Net Income | 1Â 513Â 000 | |
Total Assets | 5Â 302Â 000 | |
Total Equity | 49Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 113Â 000 | |
Expenditure | 2Â 984Â 000 | |
Operating Profit | 2Â 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 189Â 000 | |
Financial Balance | −189 000 | |
Earnings Before Tax | 1Â 940Â 000 | |
Tax | 427Â 000 | |
Net Income | 1Â 513Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 891Â 000 | |
Total Current Assets | 4Â 411Â 000 | |
Total Assets | 5Â 302Â 000 | |
Total Retained Equity | 19Â 000 | |
Total Equity | 49Â 000 | |
Total Long-Term Debt | 2Â 883Â 000 | |
Total Current Debt | 2Â 371Â 000 | |
Total Equity and Debt | 5Â 302Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 349Â 000 | |
Other Income | 2Â 764Â 000 | |
Revenue | 5Â 113Â 000 | |
Cost of Goods Sold | 432Â 000 | |
Salary Costs | 1Â 111Â 000 | |
Depreciation | 248Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 984Â 000 | |
Operating Profit | 2Â 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 189Â 000 | |
Financial Balance | −189 000 | |
Dividends | 1Â 400Â 000 | |
Net Income | 1Â 513Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 881Â 000 | |
Total Tangible Assets | 881Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 891Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 45Â 000 | |
Total Current Assets | 4Â 411Â 000 | |
Total Assets | 5Â 302Â 000 | |
Total Equity | 49Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 883Â 000 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 41Â 000 | |
Dividends | 1Â 400Â 000 | |
Other Current Debt | 243Â 000 | |
Total Current Debt | 2Â 371Â 000 | |
Total Equity and Debt | 5Â 302Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3Â 087,76Â % | |
Debt-to-Equity Ratio | 58,84 | |
Operating Profit Margin | 41,64Â % | |
Current Ratio | 1,86 | |
Quick Ratio | 1,86 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 91,55Â % |
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