ARN INVEST AS

4033 STAVANGER

Finances

Return on Equity

−6,21 %

Current Ratio

0,47

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 000	104 000	−99 000	0
Total Assets	14 202 000	13 982 000	13 735 000	2 324 000
Total Equity	1 722 000	1 829 000	1 725 000	1 824 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	22 000	25 000
Operating Profit	−34 000	−22 000	−25 000
Financial Income	524 000	524 000	265 000
Financial Costs	597 000	397 000	339 000
Financial Balance	−73 000	127 000	−74 000
Earnings Before Tax	−107 000	104 000	−99 000
Tax	0	0	0
Net Income	−107 000	104 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 046 000	13 362 000	13 297 000	1 840 000
Total Current Assets	157 000	620 000	438 000	484 000
Total Assets	14 202 000	13 982 000	13 735 000	2 324 000
Total Retained Equity	0	5 000	−99 000	0
Total Equity	1 722 000	1 829 000	1 725 000	1 824 000
Total Long-Term Debt	12 144 000	11 950 000	11 950 000	0
Total Current Debt	337 000	202 000	60 000	500 000
Total Equity and Debt	14 202 000	13 982 000	13 735 000	2 324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	7 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	22 000	25 000
Operating Profit	−34 000	−22 000	−25 000
Financial Income	524 000	524 000	265 000
Financial Costs	597 000	397 000	339 000
Financial Balance	−73 000	127 000	−74 000
Dividends	0	0	0
Net Income	−107 000	104 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	14 046 000	13 362 000	13 297 000	1 840 000
Total Fixed Assets	14 046 000	13 362 000	13 297 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	43 000	125 000	347 000
Total Current Assets	157 000	620 000	438 000	484 000
Total Assets	14 202 000	13 982 000	13 735 000	2 324 000
Total Equity	1 722 000	1 829 000	1 725 000	1 824 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	12 144 000	11 950 000	11 950 000	0
Creditors	308 000	170 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	32 000	27 000	0
Total Current Debt	337 000	202 000	60 000	500 000
Total Equity and Debt	14 202 000	13 982 000	13 735 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	5,69 %	−5,74 %	0 %
Debt-to-Equity Ratio	7,05	6,53	6,93	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	3,07	7,3	0,97
Quick Ratio	0,47	3,07	7,3	0,97
Equity Ratio	0,12	0,13	0,13	0,78
Gross Profit Margin	-	-	-	-