AR-LI INVEST AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

92 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	26 000	28 000	3 326 000
Net Income	−46 000	−29 000	−234 000	2 110 000
Total Assets	901 000	884 000	833 000	1 006 000
Total Equity	−50 000	−4 000	25 000	259 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	26 000	28 000	3 326 000
Expenditure	52 000	58 000	338 000	605 000
Operating Profit	−52 000	−32 000	−311 000	2 720 000
Financial Income	0	0	5 000	9 000
Financial Costs	6 000	5 000	0	43 000
Financial Balance	−6 000	−5 000	5 000	−34 000
Earnings Before Tax	−59 000	−37 000	−305 000	2 686 000
Tax	−13 000	−8 000	−72 000	576 000
Net Income	−46 000	−29 000	−234 000	2 110 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	901 000	884 000	833 000	1 006 000
Total Assets	901 000	884 000	833 000	1 006 000
Total Retained Equity	−150 000	−104 000	−75 000	159 000
Total Equity	−50 000	−4 000	25 000	259 000
Total Long-Term Debt	9 000	22 000	30 000	102 000
Total Current Debt	942 000	867 000	779 000	646 000
Total Equity and Debt	901 000	884 000	833 000	1 006 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	26 000	28 000	0
Other Income	0	0	0	3 326 000
Revenue	0	26 000	28 000	3 326 000
Cost of Goods Sold	0	12 000	0	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	52 000	58 000	338 000	605 000
Operating Profit	−52 000	−32 000	−311 000	2 720 000
Financial Income	0	0	5 000	9 000
Financial Costs	6 000	5 000	0	43 000
Financial Balance	−6 000	−5 000	5 000	−34 000
Dividends	0	0	0	0
Net Income	−46 000	−29 000	−234 000	2 110 000

Balance details (NOK)	2020	2019	2018	2017
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	21 000	1 000	0	0
Total Current Assets	901 000	884 000	833 000	1 006 000
Total Assets	901 000	884 000	833 000	1 006 000
Total Equity	−50 000	−4 000	25 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	22 000	30 000	102 000
Creditors	111 000	95 000	180 000	233 000
Unpaid Taxes	0	4 000	−2 000	−228 000
Dividends	0	0	0	0
Other Current Debt	831 000	767 000	601 000	641 000
Total Current Debt	942 000	867 000	779 000	646 000
Total Equity and Debt	901 000	884 000	833 000	1 006 000

Financial indicators	2020	2019	2018	2017
Return on Equity	92 %	725 %	−936 %	814,67 %
Debt-to-Equity Ratio	−0,18	−5,5	1,2	0,39
Operating Profit Margin	-	−123,08 %	−1 110,71 %	81,78 %
Current Ratio	0,96	1,02	1,07	1,56
Quick Ratio	0,96	1,02	1,07	1,56
Equity Ratio	−0,06	−0	0,03	0,26
Gross Profit Margin	-	53,85 %	100 %	97,75 %