ARIANA AS

0252 OSLO

Finances

Return on Equity

3 087,76 %

Current Ratio

1,86

Debt-to-Equity Ratio

58,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 113 000	5 356 000	3 547 000	1 832 000
Net Income	1 513 000	1 278 000	316 000	304 000
Total Assets	5 302 000	3 063 000	3 349 000	1 372 000
Total Equity	49 000	419 000	641 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 113 000	5 356 000	3 547 000	1 832 000
Expenditure	2 984 000	4 248 000	2 997 000	1 429 000
Operating Profit	2 129 000	1 107 000	549 000	404 000
Financial Income	0	0	0	0
Financial Costs	189 000	88 000	140 000	17 000
Financial Balance	−189 000	−88 000	−140 000	−17 000
Earnings Before Tax	1 940 000	1 018 000	410 000	388 000
Tax	427 000	−260 000	94 000	83 000
Net Income	1 513 000	1 278 000	316 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	1 345 000	1 467 000	770 000
Total Current Assets	4 411 000	1 718 000	1 882 000	602 000
Total Assets	5 302 000	3 063 000	3 349 000	1 372 000
Total Retained Equity	19 000	389 000	611 000	295 000
Total Equity	49 000	419 000	641 000	325 000
Total Long-Term Debt	2 883 000	1 360 000	2 407 000	818 000
Total Current Debt	2 371 000	1 284 000	301 000	228 000
Total Equity and Debt	5 302 000	3 063 000	3 349 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	3 156 000	3 515 000	1 701 000
Other Income	2 764 000	2 200 000	32 000	131 000
Revenue	5 113 000	5 356 000	3 547 000	1 832 000
Cost of Goods Sold	432 000	2 223 000	332 000	217 000
Salary Costs	1 111 000	688 000	970 000	793 000
Depreciation	248 000	145 000	371 000	98 000
Impairment	0	0	0	0
Expenditure	2 984 000	4 248 000	2 997 000	1 429 000
Operating Profit	2 129 000	1 107 000	549 000	404 000
Financial Income	0	0	0	0
Financial Costs	189 000	88 000	140 000	17 000
Financial Balance	−189 000	−88 000	−140 000	−17 000
Dividends	1 400 000	1 500 000	0	0
Net Income	1 513 000	1 278 000	316 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	257 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	881 000	1 079 000	1 224 000	755 000
Total Tangible Assets	881 000	1 079 000	1 224 000	755 000
Total Fiancial Fixed Assets	10 000	10 000	243 000	15 000
Total Fixed Assets	891 000	1 345 000	1 467 000	770 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	45 000	227 000	1 237 000	79 000
Total Current Assets	4 411 000	1 718 000	1 882 000	602 000
Total Assets	5 302 000	3 063 000	3 349 000	1 372 000
Total Equity	49 000	419 000	641 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 883 000	1 360 000	2 407 000	818 000
Creditors	55 000	102 000	65 000	−8 000
Unpaid Taxes	41 000	34 000	37 000	95 000
Dividends	1 400 000	1 500 000	0	0
Other Current Debt	243 000	449 000	92 000	74 000
Total Current Debt	2 371 000	1 284 000	301 000	228 000
Total Equity and Debt	5 302 000	3 063 000	3 349 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 087,76 %	305,01 %	49,3 %	93,54 %
Debt-to-Equity Ratio	58,84	3,25	3,76	2,52
Operating Profit Margin	41,64 %	20,67 %	15,48 %	22,05 %
Current Ratio	1,86	1,34	6,25	2,64
Quick Ratio	1,86	1,34	6,25	2,79
Equity Ratio	0,01	0,14	0,19	0,24
Gross Profit Margin	91,55 %	58,5 %	90,64 %	88,16 %