ARIA HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

57,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−36 000	−44 000	−13 000
Total Assets	812 000	812 000	812 000
Total Equity	−63 000	−27 000	17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	36 000	44 000	7 000
Financial Balance	−36 000	−44 000	−7 000
Earnings Before Tax	−36 000	−44 000	−13 000
Tax	0	0	0
Net Income	−36 000	−44 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	812 000	812 000	812 000
Total Current Assets	0	0	0
Total Assets	812 000	812 000	812 000
Total Retained Equity	−93 000	−57 000	−13 000
Total Equity	−63 000	−27 000	17 000
Total Long-Term Debt	875 000	839 000	795 000
Total Current Debt	0	0	0
Total Equity and Debt	812 000	812 000	812 000

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	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	36 000	44 000	7 000
Financial Balance	−36 000	−44 000	−7 000
Dividends	0	0	0
Net Income	−36 000	−44 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	812 000	812 000	812 000
Total Fixed Assets	812 000	812 000	812 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	812 000	812 000	812 000
Total Equity	−63 000	−27 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	875 000	839 000	795 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	812 000	812 000	812 000

Financial indicators	2022	2021	2020
Return on Equity	57,14 %	162,96 %	−76,47 %
Debt-to-Equity Ratio	−13,89	−31,07	46,76
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	−0,08	−0,03	0,02
Gross Profit Margin	-	-	-

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