AARSHEIM CAPITAL AS

6750 STADLANDET

Finances

Return on Equity

10,97 %

Current Ratio

49,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	397 000	−92 000	−636 000	−179 000
Total Assets	4 058 000	3 846 000	4 147 000	6 865 000
Total Equity	3 619 000	3 222 000	3 313 000	3 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	311 000	382 000	374 000
Operating Profit	−169 000	−311 000	−382 000	−374 000
Financial Income	494 000	268 000	979 000	343 000
Financial Costs	3 000	126 000	1 162 000	165 000
Financial Balance	491 000	142 000	−183 000	178 000
Earnings Before Tax	322 000	−169 000	−564 000	−196 000
Tax	−75 000	−77 000	72 000	−17 000
Net Income	397 000	−92 000	−636 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000 000	1 000 000	500 000
Total Current Assets	4 058 000	2 846 000	3 147 000	6 365 000
Total Assets	4 058 000	3 846 000	4 147 000	6 865 000
Total Retained Equity	−154 000	−551 000	−523 000	113 000
Total Equity	3 619 000	3 222 000	3 313 000	3 950 000
Total Long-Term Debt	357 000	512 000	645 000	714 000
Total Current Debt	82 000	112 000	189 000	2 202 000
Total Equity and Debt	4 058 000	3 846 000	4 147 000	6 865 000

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	42 000
Salary Costs	35 000	246 000	245 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	311 000	382 000	374 000
Operating Profit	−169 000	−311 000	−382 000	−374 000
Financial Income	494 000	268 000	979 000	343 000
Financial Costs	3 000	126 000	1 162 000	165 000
Financial Balance	491 000	142 000	−183 000	178 000
Dividends	0	0	0	2 000 000
Net Income	397 000	−92 000	−636 000	−179 000

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	1 000 000	1 000 000	500 000
Total Fixed Assets	0	1 000 000	1 000 000	500 000
Stock	63 000	126 000	126 000	178 000
Total Investments	2 600 000	1 137 000	1 802 000	2 313 000
Cash, Bank	1 362 000	1 564 000	1 195 000	855 000
Total Current Assets	4 058 000	2 846 000	3 147 000	6 365 000
Total Assets	4 058 000	3 846 000	4 147 000	6 865 000
Total Equity	3 619 000	3 222 000	3 313 000	3 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	512 000	645 000	714 000
Creditors	2 000	2 000	3 000	2 000
Unpaid Taxes	0	35 000	25 000	13 000
Dividends	0	0	0	2 000 000
Other Current Debt	0	20 000	20 000	21 000
Total Current Debt	82 000	112 000	189 000	2 202 000
Total Equity and Debt	4 058 000	3 846 000	4 147 000	6 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	−2,86 %	−19,2 %	−4,53 %
Debt-to-Equity Ratio	0,1	0,16	0,19	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	49,49	25,41	16,65	2,89
Quick Ratio	213,58	−203,29	49,95	3,14
Equity Ratio	0,89	0,84	0,8	0,58
Gross Profit Margin	-	-	-	-