company

ARSHAD INVEST AS

1467 STRØMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,45 %

Current Ratio

−22,67

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020
Revenue	8 000	4 000	17 000
Net Income	−2 000	−2 000	11 000
Total Assets	161 000	144 000	99 000
Total Equity	31 000	34 000	36 000

Income (NOK)	2022	2021	2020
Revenue	8 000	4 000	17 000
Expenditure	9 000	9 000	2 000
Operating Profit	−2 000	−5 000	15 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Earnings Before Tax	−2 000	−5 000	15 000
Tax	0	−3 000	3 000
Net Income	−2 000	−2 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	94 000	60 000
Total Current Assets	68 000	51 000	39 000
Total Assets	161 000	144 000	99 000
Total Retained Equity	7 000	9 000	11 000
Total Equity	31 000	34 000	36 000
Total Long-Term Debt	133 000	111 000	60 000
Total Current Debt	−3 000	0	3 000
Total Equity and Debt	161 000	144 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 000	4 000	17 000
Other Income	0	0	0
Revenue	8 000	4 000	17 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	9 000	2 000
Operating Profit	−2 000	−5 000	15 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−2 000	−2 000	11 000

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	94 000	94 000	60 000
Total Fixed Assets	94 000	94 000	60 000
Stock	0	0	0
Total Investments	66 000	46 000	37 000
Cash, Bank	2 000	2 000	2 000
Total Current Assets	68 000	51 000	39 000
Total Assets	161 000	144 000	99 000
Total Equity	31 000	34 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	133 000	111 000	60 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−3 000	0	3 000
Total Equity and Debt	161 000	144 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	−6,45 %	−5,88 %	30,56 %
Debt-to-Equity Ratio	4,29	3,26	1,67
Operating Profit Margin	−25 %	−125 %	88,24 %
Current Ratio	−22,67	-	13
Quick Ratio	−22,67	-	13
Equity Ratio	0,19	0,24	0,36
Gross Profit Margin	100 %	100 %	100 %

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