AREALCONSULT AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 264 000	1 357 000	1 029 000
Net Income	5 000	24 000	119 000	−43 000
Total Assets	583 000	734 000	558 000	729 000
Total Equity	312 000	307 000	283 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 264 000	1 357 000	1 029 000
Expenditure	777 000	1 156 000	1 112 000	973 000
Operating Profit	43 000	40 000	160 000	−45 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	7 000	10 000
Financial Balance	−9 000	−9 000	−7 000	−10 000
Earnings Before Tax	34 000	31 000	153 000	−55 000
Tax	29 000	7 000	34 000	−12 000
Net Income	5 000	24 000	119 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	54 000	39 000	73 000
Total Current Assets	558 000	680 000	519 000	656 000
Total Assets	583 000	734 000	558 000	729 000
Total Retained Equity	105 000	100 000	76 000	−24 000
Total Equity	312 000	307 000	283 000	183 000
Total Long-Term Debt	72 000	0	0	0
Total Current Debt	199 000	427 000	276 000	546 000
Total Equity and Debt	583 000	734 000	558 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	1 264 000	1 357 000	1 029 000
Other Income	54 000	0	0	0
Revenue	820 000	1 264 000	1 357 000	1 029 000
Cost of Goods Sold	412 000	684 000	766 000	634 000
Salary Costs	269 000	293 000	0	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	1 156 000	1 112 000	973 000
Operating Profit	43 000	40 000	160 000	−45 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	7 000	10 000
Financial Balance	−9 000	−9 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	5 000	24 000	119 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	54 000	39 000	73 000
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	25 000	54 000	39 000	73 000
Stock	384 000	384 000	452 000	537 000
Total Investments	0	0	0	0
Cash, Bank	−7 000	−56 000	1 000	1 000
Total Current Assets	558 000	680 000	519 000	656 000
Total Assets	583 000	734 000	558 000	729 000
Total Equity	312 000	307 000	283 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	0	0	0
Creditors	52 000	97 000	145 000	67 000
Unpaid Taxes	93 000	258 000	119 000	84 000
Dividends	0	0	0	0
Other Current Debt	54 000	0	11 000	339 000
Total Current Debt	199 000	427 000	276 000	546 000
Total Equity and Debt	583 000	734 000	558 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	7,82 %	42,05 %	−23,5 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	5,24 %	3,16 %	11,79 %	−4,37 %
Current Ratio	2,8	1,59	1,88	1,2
Quick Ratio	−3,02	15,81	−2,95	72,89
Equity Ratio	0,54	0,42	0,51	0,25
Gross Profit Margin	49,76 %	45,89 %	43,55 %	38,39 %