ÅRÅSEN NOR AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−11,75 %

Current Ratio

99,2

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	−381 000	157 000	−558 000
Total Assets	4 451 000	4 018 000	3 863 000	4 136 000
Total Equity	1 055 000	905 000	835 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	420 000	−281 000	643 000
Operating Profit	−86 000	−420 000	281 000	−643 000
Financial Income	25 000	0	2 000	28 000
Financial Costs	97 000	69 000	82 000	101 000
Financial Balance	−72 000	−69 000	−80 000	−73 000
Earnings Before Tax	−158 000	−489 000	201 000	−716 000
Tax	−35 000	−107 000	44 000	−157 000
Net Income	−124 000	−381 000	157 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 955 000	3 131 000	3 683 000	3 685 000
Total Current Assets	496 000	887 000	180 000	451 000
Total Assets	4 451 000	4 018 000	3 863 000	4 136 000
Total Retained Equity	−142 000	−19 000	535 000	378 000
Total Equity	1 055 000	905 000	835 000	678 000
Total Long-Term Debt	3 391 000	3 107 000	3 028 000	2 902 000
Total Current Debt	5 000	6 000	0	556 000
Total Equity and Debt	4 451 000	4 018 000	3 863 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	420 000	−281 000	643 000
Operating Profit	−86 000	−420 000	281 000	−643 000
Financial Income	25 000	0	2 000	28 000
Financial Costs	97 000	69 000	82 000	101 000
Financial Balance	−72 000	−69 000	−80 000	−73 000
Dividends	0	0	0	0
Net Income	−124 000	−381 000	157 000	−558 000

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	3 955 000	3 131 000	3 683 000	3 685 000
Total Fixed Assets	3 955 000	3 131 000	3 683 000	3 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	87 000	180 000	251 000
Total Current Assets	496 000	887 000	180 000	451 000
Total Assets	4 451 000	4 018 000	3 863 000	4 136 000
Total Equity	1 055 000	905 000	835 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	3 107 000	3 028 000	2 902 000
Creditors	0	6 000	0	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	406 000
Total Current Debt	5 000	6 000	0	556 000
Total Equity and Debt	4 451 000	4 018 000	3 863 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,75 %	−42,1 %	18,8 %	−82,3 %
Debt-to-Equity Ratio	3,21	3,43	3,63	4,28
Operating Profit Margin	-	-	-	-
Current Ratio	99,2	147,83	-	0,81
Quick Ratio	99,2	147,83	-	0,81
Equity Ratio	0,24	0,23	0,22	0,16
Gross Profit Margin	-	-	-	-