AARREDAHL CONSULTING AS

4817 HIS

Finances

Return on Equity

−41,1 %

Current Ratio

2,95

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	113 000	121 000	103 000
Net Income	−90 000	−121 000	−113 000	−626 000
Total Assets	3 041 000	2 934 000	2 963 000	2 973 000
Total Equity	219 000	309 000	430 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	113 000	121 000	103 000
Expenditure	101 000	148 000	140 000	230 000
Operating Profit	19 000	−34 000	−18 000	−127 000
Financial Income	0	0	0	0
Financial Costs	109 000	87 000	94 000	502 000
Financial Balance	−109 000	−87 000	−94 000	−502 000
Earnings Before Tax	−90 000	−121 000	−113 000	−629 000
Tax	0	0	0	−3 000
Net Income	−90 000	−121 000	−113 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	15 000	27 000
Total Current Assets	3 011 000	2 934 000	2 948 000	2 946 000
Total Assets	3 041 000	2 934 000	2 963 000	2 973 000
Total Retained Equity	−589 000	−499 000	−378 000	−265 000
Total Equity	219 000	309 000	430 000	543 000
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Debt	1 022 000	825 000	732 000	630 000
Total Equity and Debt	3 041 000	2 934 000	2 963 000	2 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	119 000	113 000	108 000	103 000
Revenue	119 000	113 000	121 000	103 000
Cost of Goods Sold	7 000	0	21 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	15 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	101 000	148 000	140 000	230 000
Operating Profit	19 000	−34 000	−18 000	−127 000
Financial Income	0	0	0	0
Financial Costs	109 000	87 000	94 000	502 000
Financial Balance	−109 000	−87 000	−94 000	−502 000
Dividends	0	0	0	0
Net Income	−90 000	−121 000	−113 000	−626 000

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	15 000	27 000
Total Tangible Assets	0	0	15 000	27 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	15 000	27 000
Stock	2 915 000	2 915 000	2 915 000	2 915 000
Total Investments	0	0	0	0
Cash, Bank	95 000	19 000	20 000	31 000
Total Current Assets	3 011 000	2 934 000	2 948 000	2 946 000
Total Assets	3 041 000	2 934 000	2 963 000	2 973 000
Total Equity	219 000	309 000	430 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	1 800 000
Creditors	8 000	6 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	819 000	727 000	623 000
Total Current Debt	1 022 000	825 000	732 000	630 000
Total Equity and Debt	3 041 000	2 934 000	2 963 000	2 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,1 %	−39,16 %	−26,28 %	−115,29 %
Debt-to-Equity Ratio	8,22	5,83	4,19	3,31
Operating Profit Margin	15,97 %	−30,09 %	−14,88 %	−123,3 %
Current Ratio	2,95	3,56	4,03	4,68
Quick Ratio	−1,59	−1,4	−1,35	−1,29
Equity Ratio	0,07	0,11	0,15	0,18
Gross Profit Margin	94,12 %	100 %	82,64 %	64,08 %