Araki AS

1362 HOSLE

Finances

Return on Equity

72,31 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−141 000	20 000	−336 000	−79 000
Total Assets	573 000	828 000	926 000	761 000
Total Equity	−195 000	−54 000	−74 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	27 000	21 000	19 000	20 000
Operating Profit	−27 000	29 000	−19 000	−20 000
Financial Income	1 000	133 000	39 000	110 000
Financial Costs	115 000	142 000	355 000	169 000
Financial Balance	−114 000	−9 000	−316 000	−59 000
Earnings Before Tax	−141 000	20 000	−336 000	−79 000
Tax	0	0	0	0
Net Income	−141 000	20 000	−336 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	49 000	49 000	49 000
Total Current Assets	499 000	779 000	877 000	712 000
Total Assets	573 000	828 000	926 000	761 000
Total Retained Equity	−305 000	−164 000	−184 000	151 000
Total Equity	−195 000	−54 000	−74 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	882 000	1 000 000	500 000
Total Equity and Debt	573 000	828 000	926 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	21 000	19 000	20 000
Operating Profit	−27 000	29 000	−19 000	−20 000
Financial Income	1 000	133 000	39 000	110 000
Financial Costs	115 000	142 000	355 000	169 000
Financial Balance	−114 000	−9 000	−316 000	−59 000
Dividends	0	0	0	0
Net Income	−141 000	20 000	−336 000	−79 000

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	74 000	49 000	49 000	49 000
Total Fixed Assets	74 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	84 000	40 000
Cash, Bank	496 000	730 000	421 000	609 000
Total Current Assets	499 000	779 000	877 000	712 000
Total Assets	573 000	828 000	926 000	761 000
Total Equity	−195 000	−54 000	−74 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	882 000	1 000 000	500 000
Total Current Debt	768 000	882 000	1 000 000	500 000
Total Equity and Debt	573 000	828 000	926 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,31 %	−37,04 %	454,05 %	−30,27 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	58 %	-	-
Current Ratio	0,65	0,88	0,88	1,42
Quick Ratio	0,65	0,88	0,88	1,42
Equity Ratio	−0,34	−0,07	−0,08	0,34
Gross Profit Margin	-	100 %	-	-