ARISONAS AS

4370 EGERSUND

Finances

Return on Equity

−159,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	7 000	2 000	−12 000
Total Assets	195 000	152 000	144 000	142 000
Total Equity	−27 000	−71 000	−78 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	3 000	9 000	3 000	4 000
Financial Costs	−41 000	1 000	0	16 000
Financial Balance	44 000	8 000	3 000	−12 000
Earnings Before Tax	43 000	7 000	2 000	−12 000
Tax	0	0	0	0
Net Income	43 000	7 000	2 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 000	152 000	144 000	142 000
Total Assets	195 000	152 000	144 000	142 000
Total Retained Equity	−128 000	−171 000	−179 000	−181 000
Total Equity	−27 000	−71 000	−78 000	−80 000
Total Long-Term Debt	222 000	222 000	222 000	222 000
Total Current Debt	0	0	0	0
Total Equity and Debt	195 000	152 000	144 000	142 000

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	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	3 000	9 000	3 000	4 000
Financial Costs	−41 000	1 000	0	16 000
Financial Balance	44 000	8 000	3 000	−12 000
Dividends	0	0	0	0
Net Income	43 000	7 000	2 000	−12 000

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	0	0	0	0
Total Investments	182 000	136 000	85 000	85 000
Cash, Bank	13 000	16 000	59 000	57 000
Total Current Assets	195 000	152 000	144 000	142 000
Total Assets	195 000	152 000	144 000	142 000
Total Equity	−27 000	−71 000	−78 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	222 000	222 000	222 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	195 000	152 000	144 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,26 %	−9,86 %	−2,56 %	15 %
Debt-to-Equity Ratio	−8,22	−3,13	−2,85	−2,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,14	−0,47	−0,54	−0,56
Gross Profit Margin	-	-	-	-