AARJA HEALTH AS

9513 ALTA

Finances

Share Ownership

Return on Equity

144,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020
Revenue	1 320 000	1 925 000	145 000
Net Income	−4 022 000	−161 000	−198 000
Total Assets	2 133 000	1 767 000	84 000
Total Equity	−2 789 000	1 233 000	−106 000

Income (NOK)	2022	2021	2020
Revenue	1 320 000	1 925 000	145 000
Expenditure	5 118 000	2 075 000	342 000
Operating Profit	−3 798 000	−152 000	−197 000
Financial Income	10 000	2 000	0
Financial Costs	234 000	12 000	0
Financial Balance	−224 000	−10 000	0
Earnings Before Tax	−4 022 000	−161 000	−198 000
Tax	0	0	0
Net Income	−4 022 000	−161 000	−198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	680 000	64 000	0
Total Current Assets	1 453 000	1 703 000	84 000
Total Assets	2 133 000	1 767 000	84 000
Total Retained Equity	−4 381 000	−359 000	−198 000
Total Equity	−2 789 000	1 233 000	−106 000
Total Long-Term Debt	4 000 000	0	0
Total Current Debt	922 000	534 000	190 000
Total Equity and Debt	2 133 000	1 767 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 320 000	815 000	55 000
Other Income	0	1 110 000	90 000
Revenue	1 320 000	1 925 000	145 000
Cost of Goods Sold	667 000	205 000	45 000
Salary Costs	448 000	126 000	0
Depreciation	22 000	3 000	0
Impairment	0	0	0
Expenditure	5 118 000	2 075 000	342 000
Operating Profit	−3 798 000	−152 000	−197 000
Financial Income	10 000	2 000	0
Financial Costs	234 000	12 000	0
Financial Balance	−224 000	−10 000	0
Dividends	0	0	0
Net Income	−4 022 000	−161 000	−198 000

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	42 000	64 000	0
Total Tangible Assets	42 000	64 000	0
Total Fiancial Fixed Assets	637 000	0	0
Total Fixed Assets	680 000	64 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	649 000	76 000
Total Current Assets	1 453 000	1 703 000	84 000
Total Assets	2 133 000	1 767 000	84 000
Total Equity	−2 789 000	1 233 000	−106 000
Short-Term Group Debt	0	0	100 000
Total Long-Term Debt	4 000 000	0	0
Creditors	481 000	271 000	90 000
Unpaid Taxes	−36 000	10 000	0
Dividends	0	0	0
Other Current Debt	477 000	253 000	0
Total Current Debt	922 000	534 000	190 000
Total Equity and Debt	2 133 000	1 767 000	84 000

Financial indicators	2022	2021	2020
Return on Equity	144,21 %	−13,06 %	186,79 %
Debt-to-Equity Ratio	−1,43	0	−0
Operating Profit Margin	−287,73 %	−7,9 %	−135,86 %
Current Ratio	1,58	3,19	0,44
Quick Ratio	1,58	3,19	0,44
Equity Ratio	−1,31	0,7	−1,26
Gross Profit Margin	49,47 %	89,35 %	68,97 %