ARIETTA INVEST AS

0252 OSLO

Finances

Return on Equity

93,04 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 879 000	1 761 000	167 000	360 000
Total Assets	27 197 000	22 678 000	21 800 000	25 291 000
Total Equity	17 066 000	5 337 000	17 477 000	20 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	88 000	90 000	78 000
Operating Profit	−86 000	−88 000	−90 000	−78 000
Financial Income	16 956 000	1 892 000	286 000	498 000
Financial Costs	991 000	44 000	28 000	61 000
Financial Balance	15 965 000	1 848 000	258 000	437 000
Earnings Before Tax	15 879 000	1 761 000	167 000	360 000
Tax	0	0	0	0
Net Income	15 879 000	1 761 000	167 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 441 000	2 825 000	11 725 000	11 705 000
Total Current Assets	5 756 000	19 853 000	10 075 000	13 586 000
Total Assets	27 197 000	22 678 000	21 800 000	25 291 000
Total Retained Equity	15 962 000	4 433 000	16 573 000	19 447 000
Total Equity	17 066 000	5 337 000	17 477 000	20 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 131 000	17 341 000	4 323 000	4 940 000
Total Equity and Debt	27 197 000	22 678 000	21 800 000	25 291 000

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	88 000	90 000	78 000
Operating Profit	−86 000	−88 000	−90 000	−78 000
Financial Income	16 956 000	1 892 000	286 000	498 000
Financial Costs	991 000	44 000	28 000	61 000
Financial Balance	15 965 000	1 848 000	258 000	437 000
Dividends	0	0	0	0
Net Income	15 879 000	1 761 000	167 000	360 000

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	21 441 000	2 825 000	11 725 000	11 705 000
Total Fixed Assets	21 441 000	2 825 000	11 725 000	11 705 000
Stock	0	0	0	0
Total Investments	5 557 000	6 366 000	0	0
Cash, Bank	198 000	30 000	35 000	630 000
Total Current Assets	5 756 000	19 853 000	10 075 000	13 586 000
Total Assets	27 197 000	22 678 000	21 800 000	25 291 000
Total Equity	17 066 000	5 337 000	17 477 000	20 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 131 000	17 341 000	4 323 000	4 940 000
Total Current Debt	10 131 000	17 341 000	4 323 000	4 940 000
Total Equity and Debt	27 197 000	22 678 000	21 800 000	25 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,04 %	33 %	0,96 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	1,14	2,33	2,75
Quick Ratio	0,57	1,14	2,33	2,75
Equity Ratio	0,63	0,24	0,8	0,8
Gross Profit Margin	-	-	-	-