ARWIL AS

1179 OSLO

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	51 000	90 000	78 000
Net Income	−115 000	−154 000	−243 000	−177 000
Total Assets	17 000	65 000	155 000	313 000
Total Equity	−5 264 000	−5 149 000	−4 996 000	−4 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	51 000	90 000	78 000
Expenditure	80 000	170 000	298 000	222 000
Operating Profit	−72 000	−118 000	−208 000	−144 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	43 000	39 000	39 000	37 000
Financial Balance	−43 000	−35 000	−35 000	−33 000
Earnings Before Tax	−115 000	−154 000	−243 000	−177 000
Tax	0	0	0	0
Net Income	−115 000	−154 000	−243 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	65 000	155 000	313 000
Total Assets	17 000	65 000	155 000	313 000
Total Retained Equity	−5 365 000	−5 250 000	−5 097 000	−4 854 000
Total Equity	−5 264 000	−5 149 000	−4 996 000	−4 753 000
Total Long-Term Debt	4 970 000	4 832 000	4 638 000	4 551 000
Total Current Debt	312 000	382 000	514 000	515 000
Total Equity and Debt	17 000	65 000	155 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	23 000	90 000	78 000
Other Income	0	28 000	0	0
Revenue	8 000	51 000	90 000	78 000
Cost of Goods Sold	33 000	132 000	154 000	42 000
Salary Costs	−6 000	0	0	7 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	80 000	170 000	298 000	222 000
Operating Profit	−72 000	−118 000	−208 000	−144 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	43 000	39 000	39 000	37 000
Financial Balance	−43 000	−35 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	−115 000	−154 000	−243 000	−177 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	33 000	143 000	283 000
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	13 000	13 000
Total Current Assets	17 000	65 000	155 000	313 000
Total Assets	17 000	65 000	155 000	313 000
Total Equity	−5 264 000	−5 149 000	−4 996 000	−4 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 970 000	4 832 000	4 638 000	4 551 000
Creditors	0	68 000	210 000	205 000
Unpaid Taxes	0	−2 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	6 000	−2 000
Total Current Debt	312 000	382 000	514 000	515 000
Total Equity and Debt	17 000	65 000	155 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	2,99 %	4,86 %	3,72 %
Debt-to-Equity Ratio	−0,94	−0,94	−0,93	−0,96
Operating Profit Margin	−900 %	−231,37 %	−231,11 %	−184,62 %
Current Ratio	0,05	0,17	0,3	0,61
Quick Ratio	0,05	0,19	0,42	1,35
Equity Ratio	−309,65	−79,22	−32,23	−15,19
Gross Profit Margin	−312,5 %	−158,82 %	−71,11 %	46,15 %