company

AREAREA AS

6065 ULSTEINVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,16 %

Current Ratio

8,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	897 000	671 000	556 000
Net Income	1 377 000	1 389 000	763 000	167 000
Total Assets	4 878 000	3 609 000	2 165 000	1 347 000
Total Equity	4 282 000	3 405 000	2 016 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	897 000	671 000	556 000
Expenditure	162 000	106 000	97 000	125 000
Operating Profit	286 000	790 000	574 000	431 000
Financial Income	2 105 000	1 232 000	469 000	20 000
Financial Costs	955 000	481 000	197 000	241 000
Financial Balance	1 150 000	751 000	272 000	−221 000
Earnings Before Tax	1 436 000	1 542 000	846 000	210 000
Tax	59 000	153 000	84 000	43 000
Net Income	1 377 000	1 389 000	763 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	4 873 000	3 604 000	2 160 000	1 342 000
Total Assets	4 878 000	3 609 000	2 165 000	1 347 000
Total Retained Equity	4 178 000	3 300 000	1 912 000	1 149 000
Total Equity	4 282 000	3 405 000	2 016 000	1 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	204 000	148 000	93 000
Total Equity and Debt	4 878 000	3 609 000	2 165 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	897 000	671 000	556 000
Other Income	0	0	0	0
Revenue	448 000	897 000	671 000	556 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	106 000	97 000	125 000
Operating Profit	286 000	790 000	574 000	431 000
Financial Income	2 105 000	1 232 000	469 000	20 000
Financial Costs	955 000	481 000	197 000	241 000
Financial Balance	1 150 000	751 000	272 000	−221 000
Dividends	500 000	0	0	0
Net Income	1 377 000	1 389 000	763 000	167 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	4 332 000	3 531 000	2 076 000	1 319 000
Cash, Bank	35 000	28 000	60 000	10 000
Total Current Assets	4 873 000	3 604 000	2 160 000	1 342 000
Total Assets	4 878 000	3 609 000	2 165 000	1 347 000
Total Equity	4 282 000	3 405 000	2 016 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	37 000	51 000	65 000	49 000
Total Current Debt	595 000	204 000	148 000	93 000
Total Equity and Debt	4 878 000	3 609 000	2 165 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	40,79 %	37,85 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,84 %	88,07 %	85,54 %	77,52 %
Current Ratio	8,19	17,67	14,59	14,43
Quick Ratio	8,19	17,67	14,59	14,43
Equity Ratio	0,88	0,94	0,93	0,93
Gross Profit Margin	100 %	97,99 %	100 %	100 %

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