ARI GROUP INVEST AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	42 000	86 000	320 000
Net Income	0	−212 000	−18 000
Total Assets	0	2 347 000	2 756 000
Total Equity	−200 000	−200 000	12 000

Income (NOK)	2022	2021	2020
Revenue	42 000	86 000	320 000
Expenditure	42 000	297 000	343 000
Operating Profit	0	−211 000	−23 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	0	−212 000	−23 000
Tax	0	0	−5 000
Net Income	0	−212 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	21 000
Total Current Assets	0	2 347 000	2 735 000
Total Assets	0	2 347 000	2 756 000
Total Retained Equity	−230 000	−230 000	−18 000
Total Equity	−200 000	−200 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	200 000	2 548 000	2 744 000
Total Equity and Debt	0	2 347 000	2 756 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 000	86 000	320 000
Other Income	0	0	0
Revenue	42 000	86 000	320 000
Cost of Goods Sold	27 000	94 000	265 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	42 000	297 000	343 000
Operating Profit	0	−211 000	−23 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	0	−212 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
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	16 000
Total Fixed Assets	0	0	21 000
Stock	0	2 340 000	2 340 000
Total Investments	0	0	0
Cash, Bank	0	7 000	243 000
Total Current Assets	0	2 347 000	2 735 000
Total Assets	0	2 347 000	2 756 000
Total Equity	−200 000	−200 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	71 000	2 424 000	2 583 000
Unpaid Taxes	12 000	10 000	72 000
Dividends	0	0	0
Other Current Debt	117 000	114 000	89 000
Total Current Debt	200 000	2 548 000	2 744 000
Total Equity and Debt	0	2 347 000	2 756 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	106 %	−150 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	0 %	−245,35 %	−7,19 %
Current Ratio	0	0,92	1
Quick Ratio	0	11,28	6,77
Equity Ratio	-	−0,09	0
Gross Profit Margin	35,71 %	−9,3 %	17,19 %