A-REISER AS

4009 STAVANGER

Finances

Return on Equity

−0,45 %

Current Ratio

138,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	25 000	92 000	476 000
Net Income	−6 000	−6 000	−44 000	−8 000
Total Assets	1 398 000	1 361 000	1 361 000	1 400 000
Total Equity	1 343 000	1 349 000	1 355 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	25 000	92 000	476 000
Expenditure	51 000	35 000	141 000	492 000
Operating Profit	−12 000	−10 000	−49 000	−16 000
Financial Income	6 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	5 000	7 000
Earnings Before Tax	−6 000	−6 000	−44 000	−9 000
Tax	0	0	0	−1 000
Net Income	−6 000	−6 000	−44 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	1 389 000	1 352 000	1 352 000	1 391 000
Total Assets	1 398 000	1 361 000	1 361 000	1 400 000
Total Retained Equity	1 243 000	1 249 000	1 255 000	1 300 000
Total Equity	1 343 000	1 349 000	1 355 000	1 400 000
Total Long-Term Debt	45 000	3 000	0	0
Total Current Debt	10 000	9 000	6 000	0
Total Equity and Debt	1 398 000	1 361 000	1 361 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	25 000	60 000	476 000
Other Income	0	0	32 000	0
Revenue	40 000	25 000	92 000	476 000
Cost of Goods Sold	4 000	16 000	60 000	407 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	51 000	35 000	141 000	492 000
Operating Profit	−12 000	−10 000	−49 000	−16 000
Financial Income	6 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−6 000	−6 000	−44 000	−8 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 324 000	1 352 000	1 388 000
Total Current Assets	1 389 000	1 352 000	1 352 000	1 391 000
Total Assets	1 398 000	1 361 000	1 361 000	1 400 000
Total Equity	1 343 000	1 349 000	1 355 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	3 000	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	2 000	0
Total Current Debt	10 000	9 000	6 000	0
Total Equity and Debt	1 398 000	1 361 000	1 361 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,44 %	−3,25 %	−0,57 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−30 %	−40 %	−53,26 %	−3,36 %
Current Ratio	138,9	150,22	225,33	-
Quick Ratio	138,9	150,22	225,33	-
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	90 %	36 %	34,78 %	14,5 %