AREOPAGOS

0165 OSLO

Finances

Return on Equity

−14,84 %

Current Ratio

15,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 035 000	91 887 000	40 187 000	63 120 000
Net Income	−43 594 000	33 946 000	11 529 000	37 597 000
Total Assets	321 792 000	378 780 000	320 101 000	310 511 000
Total Equity	293 778 000	337 372 000	303 426 000	291 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 035 000	91 887 000	40 187 000	63 120 000
Expenditure	80 522 000	16 736 000	17 030 000	25 524 000
Operating Profit	−49 487 000	75 152 000	23 157 000	37 597 000
Financial Income	8 994 000	−41 144 000	−11 421 000	0
Financial Costs	3 055 000	0	0	0
Financial Balance	5 939 000	−41 144 000	−11 421 000	0
Earnings Before Tax	−43 548 000	34 008 000	11 736 000	37 597 000
Tax	46 000	62 000	207 000	0
Net Income	−43 594 000	33 946 000	11 529 000	37 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 890 000	23 949 000	24 209 000	19 267 000
Total Current Assets	298 901 000	354 831 000	295 892 000	291 243 000
Total Assets	321 792 000	378 780 000	320 101 000	310 511 000
Total Retained Equity	72 174 000	115 768 000	81 822 000	291 898 000
Total Equity	293 778 000	337 372 000	303 426 000	291 898 000
Total Long-Term Debt	8 986 000	8 986 000	8 986 000	8 986 000
Total Current Debt	19 028 000	32 422 000	7 689 000	9 628 000
Total Equity and Debt	321 792 000	378 780 000	320 101 000	310 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	24 000	22 000	123 000
Other Income	30 907 000	91 863 000	40 165 000	62 997 000
Revenue	31 035 000	91 887 000	40 187 000	63 120 000
Cost of Goods Sold	110 000	100 000	13 000	27 000
Salary Costs	15 124 000	12 833 000	12 688 000	11 732 000
Depreciation	0	0	0	629 000
Impairment	170 000	190 000	218 000	0
Expenditure	80 522 000	16 736 000	17 030 000	25 524 000
Operating Profit	−49 487 000	75 152 000	23 157 000	37 597 000
Financial Income	8 994 000	−41 144 000	−11 421 000	0
Financial Costs	3 055 000	0	0	0
Financial Balance	5 939 000	−41 144 000	−11 421 000	0
Dividends	0	0	0	0
Net Income	−43 594 000	33 946 000	11 529 000	37 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 666 000	20 954 000	21 113 000	16 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	84 000	115 000	56 000
Total Tangible Assets	19 734 000	21 038 000	21 228 000	16 435 000
Total Fiancial Fixed Assets	3 156 000	2 911 000	2 981 000	2 832 000
Total Fixed Assets	22 890 000	23 949 000	24 209 000	19 267 000
Stock	99 000	95 000	103 000	103 000
Total Investments	264 329 000	285 714 000	271 089 000	252 967 000
Cash, Bank	34 285 000	68 756 000	24 303 000	37 916 000
Total Current Assets	298 901 000	354 831 000	295 892 000	291 243 000
Total Assets	321 792 000	378 780 000	320 101 000	310 511 000
Total Equity	293 778 000	337 372 000	303 426 000	291 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 986 000	8 986 000	8 986 000	8 986 000
Creditors	3 796 000	30 776 000	3 148 000	6 131 000
Unpaid Taxes	505 000	812 000	587 000	449 000
Dividends	0	0	0	0
Other Current Debt	13 933 000	54 000	3 000 000	3 048 000
Total Current Debt	19 028 000	32 422 000	7 689 000	9 628 000
Total Equity and Debt	321 792 000	378 780 000	320 101 000	310 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	10,06 %	3,8 %	12,88 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−159,46 %	81,79 %	57,62 %	59,56 %
Current Ratio	15,71	10,94	38,48	30,25
Quick Ratio	15,79	10,98	39,01	30,58
Equity Ratio	0,91	0,89	0,95	0,94
Gross Profit Margin	99,65 %	99,89 %	99,97 %	99,96 %