company

AS ARA

7022 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,78 %

Current Ratio

18,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−218 000	568 000	−3 080 000	5 584 000
Total Assets	30 294 000	30 620 000	30 242 000	33 691 000
Total Equity	28 128 000	29 846 000	29 278 000	32 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	60 000	64 000	62 000
Operating Profit	−55 000	−60 000	−64 000	−62 000
Financial Income	459 000	624 000	1 525 000	4 241 000
Financial Costs	578 000	0	4 549 000	242 000
Financial Balance	−119 000	624 000	−3 024 000	3 999 000
Earnings Before Tax	−174 000	564 000	−3 088 000	3 936 000
Tax	45 000	−4 000	−8 000	−32 000
Net Income	−218 000	568 000	−3 080 000	5 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 294 000	30 620 000	30 242 000	33 691 000
Total Assets	30 294 000	30 620 000	30 242 000	33 691 000
Total Retained Equity	28 028 000	29 746 000	29 178 000	32 259 000
Total Equity	28 128 000	29 846 000	29 278 000	32 359 000
Total Long-Term Debt	497 000	621 000	776 000	971 000
Total Current Debt	1 670 000	152 000	188 000	362 000
Total Equity and Debt	30 294 000	30 620 000	30 242 000	33 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	55 000	60 000	64 000	62 000
Operating Profit	−55 000	−60 000	−64 000	−62 000
Financial Income	459 000	624 000	1 525 000	4 241 000
Financial Costs	578 000	0	4 549 000	242 000
Financial Balance	−119 000	624 000	−3 024 000	3 999 000
Dividends	1 500 000	0	0	0
Net Income	−218 000	568 000	−3 080 000	5 584 000

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	11 516 000	12 056 000	11 382 000	32 381 000
Cash, Bank	18 778 000	18 564 000	18 860 000	1 309 000
Total Current Assets	30 294 000	30 620 000	30 242 000	33 691 000
Total Assets	30 294 000	30 620 000	30 242 000	33 691 000
Total Equity	28 128 000	29 846 000	29 278 000	32 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	621 000	776 000	971 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	1 670 000	152 000	188 000	362 000
Total Equity and Debt	30 294 000	30 620 000	30 242 000	33 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	1,9 %	−10,52 %	17,26 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	18,14	201,45	160,86	93,07
Quick Ratio	18,14	201,45	160,86	93,07
Equity Ratio	0,93	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-

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