Ø. AARBAKKE AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	196 000	251 000	288 000
Net Income	3 000	32 000	−83 000	−16 000
Total Assets	115 000	117 000	111 000	193 000
Total Equity	−181 000	−184 000	−217 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	196 000	251 000	288 000
Expenditure	68 000	164 000	335 000	304 000
Operating Profit	3 000	32 000	−83 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	32 000	−83 000	−16 000
Tax	0	0	0	0
Net Income	3 000	32 000	−83 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	117 000	111 000	193 000
Total Assets	115 000	117 000	111 000	193 000
Total Retained Equity	−281 000	−284 000	−317 000	−234 000
Total Equity	−181 000	−184 000	−217 000	−134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	301 000	327 000	327 000
Total Equity and Debt	115 000	117 000	111 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	196 000	251 000	288 000
Other Income	0	0	0	0
Revenue	72 000	196 000	251 000	288 000
Cost of Goods Sold	46 000	107 000	210 000	128 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	164 000	335 000	304 000
Operating Profit	3 000	32 000	−83 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	32 000	−83 000	−16 000

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	95 000	101 000	104 000	170 000
Total Investments	0	0	0	0
Cash, Bank	20 000	16 000	2 000	14 000
Total Current Assets	115 000	117 000	111 000	193 000
Total Assets	115 000	117 000	111 000	193 000
Total Equity	−181 000	−184 000	−217 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	5 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	295 000	295 000	325 000	315 000
Total Current Debt	296 000	301 000	327 000	327 000
Total Equity and Debt	115 000	117 000	111 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−17,39 %	38,25 %	11,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,17 %	16,33 %	−33,07 %	−5,56 %
Current Ratio	0,39	0,39	0,34	0,59
Quick Ratio	0,57	0,59	0,5	1,23
Equity Ratio	−1,57	−1,57	−1,95	−0,69
Gross Profit Margin	36,11 %	45,41 %	16,33 %	55,56 %