ARIN AS

3533 TYRISTRAND

Finances

Return on Equity

569,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	700 000	70 000	0
Net Income	729 000	671 000	31 000	−57 000
Total Assets	190 000	242 000	222 000	146 000
Total Equity	128 000	−602 000	−1 273 000	−1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	700 000	70 000	0
Expenditure	226 000	22 000	25 000	39 000
Operating Profit	730 000	678 000	45 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	14 000	18 000
Financial Balance	0	−6 000	−14 000	−18 000
Earnings Before Tax	729 000	671 000	31 000	−57 000
Tax	0	0	0	0
Net Income	729 000	671 000	31 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	70 000	122 000	102 000	26 000
Total Assets	190 000	242 000	222 000	146 000
Total Retained Equity	−3 072 000	−3 802 000	−4 473 000	−4 504 000
Total Equity	128 000	−602 000	−1 273 000	−1 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	843 000	1 495 000	1 449 000
Total Equity and Debt	190 000	242 000	222 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	700 000	70 000	0
Other Income	0	0	0	0
Revenue	956 000	700 000	70 000	0
Cost of Goods Sold	210 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	22 000	25 000	39 000
Operating Profit	730 000	678 000	45 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	14 000	18 000
Financial Balance	0	−6 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	729 000	671 000	31 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	32 000	32 000	26 000
Total Current Assets	70 000	122 000	102 000	26 000
Total Assets	190 000	242 000	222 000	146 000
Total Equity	128 000	−602 000	−1 273 000	−1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	1 000	8 000	0
Unpaid Taxes	0	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	791 000	1 488 000	1 449 000
Total Current Debt	62 000	843 000	1 495 000	1 449 000
Total Equity and Debt	190 000	242 000	222 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	569,53 %	−111,46 %	−2,44 %	4,37 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	76,36 %	96,86 %	64,29 %	-
Current Ratio	1,13	0,14	0,07	0,02
Quick Ratio	1,13	0,14	0,07	0,02
Equity Ratio	0,67	−2,49	−5,73	−8,93
Gross Profit Margin	78,03 %	100 %	100 %	-