ARBEIDSARK AS

0469 OSLO

Finances

Share Ownership

Return on Equity

224,26 %

Current Ratio

−29,22

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−832 000	−15 000	0
Total Assets	−263 000	10 000	24 000
Total Equity	−371 000	9 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	832 000	15 000
Operating Profit	−832 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−832 000	−15 000
Tax	0	0
Net Income	−832 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	−263 000	10 000	24 000
Total Assets	−263 000	10 000	24 000
Total Retained Equity	−853 000	−15 000	0
Total Equity	−371 000	9 000	24 000
Total Long-Term Debt	100 000	0	0
Total Current Debt	9 000	0	0
Total Equity and Debt	−263 000	10 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	759 000	0
Salary Costs	25 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	832 000	15 000
Operating Profit	−832 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−832 000	−15 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	−300 000	0	0
Cash, Bank	37 000	10 000	24 000
Total Current Assets	−263 000	10 000	24 000
Total Assets	−263 000	10 000	24 000
Total Equity	−371 000	9 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	0	0
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	0	0
Total Current Debt	9 000	0	0
Total Equity and Debt	−263 000	10 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	224,26 %	−166,67 %	0 %
Debt-to-Equity Ratio	−0,27	0	0
Operating Profit Margin	-	-	-
Current Ratio	−29,22	-	-
Quick Ratio	−29,22	-	-
Equity Ratio	1,41	0,9	1
Gross Profit Margin	-	-	-