ARIEL SEAFOOD AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	311 000
Net Income	−15 000	−19 000	−60 000	100 000
Total Assets	17 000	20 000	26 000	44 000
Total Equity	−416 000	−401 000	−383 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	311 000
Expenditure	6 000	11 000	56 000	205 000
Operating Profit	−5 000	−12 000	−52 000	106 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	9 000	6 000
Financial Balance	−9 000	−7 000	−9 000	−6 000
Earnings Before Tax	−15 000	−19 000	−60 000	100 000
Tax	0	0	0	0
Net Income	−15 000	−19 000	−60 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	19 000	25 000	33 000
Total Current Assets	0	1 000	1 000	12 000
Total Assets	17 000	20 000	26 000	44 000
Total Retained Equity	−1 031 000	−1 016 000	−998 000	−937 000
Total Equity	−416 000	−401 000	−383 000	−322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	421 000	409 000	366 000
Total Equity and Debt	17 000	20 000	26 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	236 000
Other Income	0	0	0	75 000
Revenue	0	0	4 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	4 000	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 000	11 000	56 000	205 000
Operating Profit	−5 000	−12 000	−52 000	106 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	9 000	6 000
Financial Balance	−9 000	−7 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−15 000	−19 000	−60 000	100 000

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	16 000	19 000	25 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	19 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	19 000	25 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	2 000
Total Current Assets	0	1 000	1 000	12 000
Total Assets	17 000	20 000	26 000	44 000
Total Equity	−416 000	−401 000	−383 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	6 000	14 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	308 000	303 000	293 000
Total Current Debt	433 000	421 000	409 000	366 000
Total Equity and Debt	17 000	20 000	26 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	4,74 %	15,67 %	−31,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−1 300 %	34,08 %
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	−24,47	−20,05	−14,73	−7,32
Gross Profit Margin	-	-	100 %	100 %