ARI & USKO BYGGTJENESTE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

67,19 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	428 000	102 000	467 000
Net Income	−170 000	132 000	−109 000	40 000
Total Assets	87 000	272 000	102 000	140 000
Total Equity	−253 000	−83 000	−216 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	428 000	102 000	467 000
Expenditure	260 000	295 000	211 000	427 000
Operating Profit	−170 000	132 000	−109 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−170 000	132 000	−109 000	40 000
Tax	0	0	0	0
Net Income	−170 000	132 000	−109 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	272 000	102 000	140 000
Total Assets	87 000	272 000	102 000	140 000
Total Retained Equity	−353 000	−183 000	−316 000	−207 000
Total Equity	−253 000	−83 000	−216 000	−107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	356 000	318 000	247 000
Total Equity and Debt	87 000	272 000	102 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	352 000	102 000	467 000
Other Income	0	76 000	0	0
Revenue	90 000	428 000	102 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	179 000	42 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	295 000	211 000	427 000
Operating Profit	−170 000	132 000	−109 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−170 000	132 000	−109 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	268 000	93 000	93 000
Total Current Assets	87 000	272 000	102 000	140 000
Total Assets	87 000	272 000	102 000	140 000
Total Equity	−253 000	−83 000	−216 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	20 000	29 000	31 000
Unpaid Taxes	72 000	67 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	253 000	269 000	288 000	198 000
Total Current Debt	340 000	356 000	318 000	247 000
Total Equity and Debt	87 000	272 000	102 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,19 %	−159,04 %	50,46 %	−37,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−188,89 %	30,84 %	−106,86 %	8,78 %
Current Ratio	0,26	0,76	0,32	0,57
Quick Ratio	0,26	0,76	0,32	0,57
Equity Ratio	−2,91	−0,31	−2,12	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %