ÅRRUNDVEIEN 10 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

89,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	620 000	439 000	66 000
Net Income	427 000	148 000	−123 000
Total Assets	39 659 000	37 922 000	18 578 000
Total Equity	477 000	50 000	−98 000

Income (NOK)	2022	2021	2020
Revenue	620 000	439 000	66 000
Expenditure	74 000	285 000	151 000
Operating Profit	546 000	154 000	−85 000
Financial Income	8 000	2 000	1 000
Financial Costs	7 000	2 000	38 000
Financial Balance	1 000	0	−37 000
Earnings Before Tax	547 000	154 000	−123 000
Tax	121 000	6 000	0
Net Income	427 000	148 000	−123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	39 659 000	37 922 000	18 578 000
Total Assets	39 659 000	37 922 000	18 578 000
Total Retained Equity	447 000	26 000	−123 000
Total Equity	477 000	50 000	−98 000
Total Long-Term Debt	126 000	6 000	0
Total Current Debt	39 055 000	37 866 000	18 676 000
Total Equity and Debt	39 659 000	37 922 000	18 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	620 000	439 000	66 000
Revenue	620 000	439 000	66 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	74 000	285 000	151 000
Operating Profit	546 000	154 000	−85 000
Financial Income	8 000	2 000	1 000
Financial Costs	7 000	2 000	38 000
Financial Balance	1 000	0	−37 000
Dividends	0	0	0
Net Income	427 000	148 000	−123 000

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	39 148 000	37 234 000	17 949 000
Total Investments	0	0	0
Cash, Bank	506 000	684 000	629 000
Total Current Assets	39 659 000	37 922 000	18 578 000
Total Assets	39 659 000	37 922 000	18 578 000
Total Equity	477 000	50 000	−98 000
Short-Term Group Debt	6 092 000	5 277 000	4 161 000
Total Long-Term Debt	126 000	6 000	0
Creditors	437 000	905 000	120 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 446 000	6 438 000	794 000
Total Current Debt	39 055 000	37 866 000	18 676 000
Total Equity and Debt	39 659 000	37 922 000	18 578 000

Financial indicators	2022	2021	2020
Return on Equity	89,52 %	296 %	125,51 %
Debt-to-Equity Ratio	0,26	0,12	−0
Operating Profit Margin	88,06 %	35,08 %	−128,79 %
Current Ratio	1,02	1	0,99
Quick Ratio	−426,44	60	25,55
Equity Ratio	0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %