AARNES EIENDOMS AS

0565 OSLO

Finances

Share Ownership

Return on Equity

−10,24 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 521 000	1 427 000	1 280 000
Net Income	−17 000	17 000	−28 000	28 000
Total Assets	573 000	693 000	554 000	527 000
Total Equity	166 000	182 000	166 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 521 000	1 427 000	1 280 000
Expenditure	1 524 000	1 482 000	1 455 000	1 278 000
Operating Profit	−17 000	39 000	−27 000	3 000
Financial Income	1 000	1 000	0	27 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	25 000
Earnings Before Tax	−17 000	38 000	−28 000	28 000
Tax	0	21 000	0	0
Net Income	−17 000	17 000	−28 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	48 000
Total Current Assets	573 000	693 000	554 000	479 000
Total Assets	573 000	693 000	554 000	527 000
Total Retained Equity	56 000	72 000	56 000	84 000
Total Equity	166 000	182 000	166 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	510 000	388 000	333 000
Total Equity and Debt	573 000	693 000	554 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 523 000	1 427 000	1 280 000
Other Income	−5 000	−2 000	0	1 000
Revenue	1 507 000	1 521 000	1 427 000	1 280 000
Cost of Goods Sold	5 000	11 000	12 000	10 000
Salary Costs	1 081 000	1 024 000	1 021 000	955 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 482 000	1 455 000	1 278 000
Operating Profit	−17 000	39 000	−27 000	3 000
Financial Income	1 000	1 000	0	27 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	25 000
Dividends	0	0	0	0
Net Income	−17 000	17 000	−28 000	28 000

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	48 000
Total Fixed Assets	0	0	0	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	50 000	36 000	107 000
Total Current Assets	573 000	693 000	554 000	479 000
Total Assets	573 000	693 000	554 000	527 000
Total Equity	166 000	182 000	166 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	36 000	10 000	8 000
Unpaid Taxes	142 000	228 000	158 000	166 000
Dividends	0	0	0	0
Other Current Debt	229 000	225 000	220 000	159 000
Total Current Debt	408 000	510 000	388 000	333 000
Total Equity and Debt	573 000	693 000	554 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	9,34 %	−16,87 %	14,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	2,56 %	−1,89 %	0,23 %
Current Ratio	1,4	1,36	1,43	1,44
Quick Ratio	1,4	1,36	1,43	1,44
Equity Ratio	0,29	0,26	0,3	0,37
Gross Profit Margin	99,67 %	99,28 %	99,16 %	99,22 %