ARF DANIEL CHAPARIAN

4014 STAVANGER

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

6 379

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	361 000	438 000	6 166 000
Net Income	126 000	26 000	24 000	6 143 000
Total Assets	6 979 000	6 890 000	8 645 000	9 941 000
Total Equity	6 979 000	6 853 000	8 640 000	9 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	361 000	438 000	6 166 000
Expenditure	43 000	361 000	428 000	139 000
Operating Profit	−1 000	−1 000	10 000	6 027 000
Financial Income	127 000	27 000	14 000	116 000
Financial Costs	0	0	0	0
Financial Balance	127 000	27 000	14 000	116 000
Earnings Before Tax	126 000	26 000	24 000	6 143 000
Tax	0	0	0	0
Net Income	126 000	26 000	24 000	6 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	6 379 000	6 290 000	8 045 000	9 341 000
Total Assets	6 979 000	6 890 000	8 645 000	9 941 000
Total Retained Equity	6 979 000	6 853 000	8 640 000	9 916 000
Total Equity	6 979 000	6 853 000	8 640 000	9 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	38 000	5 000	25 000
Total Equity and Debt	6 979 000	6 890 000	8 645 000	9 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	361 000	438 000	153 000
Other Income	0	0	0	6 013 000
Revenue	42 000	361 000	438 000	6 166 000
Cost of Goods Sold	18 000	300 000	353 000	98 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	361 000	428 000	139 000
Operating Profit	−1 000	−1 000	10 000	6 027 000
Financial Income	127 000	27 000	14 000	116 000
Financial Costs	0	0	0	0
Financial Balance	127 000	27 000	14 000	116 000
Dividends	0	0	0	0
Net Income	126 000	26 000	24 000	6 143 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 353 000	6 232 000	7 943 000	9 276 000
Total Current Assets	6 379 000	6 290 000	8 045 000	9 341 000
Total Assets	6 979 000	6 890 000	8 645 000	9 941 000
Total Equity	6 979 000	6 853 000	8 640 000	9 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	11 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	3 000	14 000
Total Current Debt	1 000	38 000	5 000	25 000
Total Equity and Debt	6 979 000	6 890 000	8 645 000	9 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,38 %	0,28 %	61,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,38 %	−0,28 %	2,28 %	97,75 %
Current Ratio	6 379	165,53	1 609	373,64
Quick Ratio	6 379	165,53	1 609	373,64
Equity Ratio	1	0,99	1	1
Gross Profit Margin	57,14 %	16,9 %	19,41 %	98,41 %