company

ARI'S AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

96 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 349 000	910 000	961 000
Net Income	−120 000	289 000	150 000	−45 000
Total Assets	1 774 000	1 757 000	1 381 000	1 144 000
Total Equity	−125 000	−5 000	−294 000	−444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 349 000	910 000	961 000
Expenditure	1 689 000	1 060 000	761 000	1 006 000
Operating Profit	−119 000	289 000	149 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−120 000	289 000	150 000	−45 000
Tax	0	0	0	0
Net Income	−120 000	289 000	150 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	485 000	301 000	373 000
Total Current Assets	1 390 000	1 272 000	1 080 000	772 000
Total Assets	1 774 000	1 757 000	1 381 000	1 144 000
Total Retained Equity	−225 000	−105 000	−394 000	−544 000
Total Equity	−125 000	−5 000	−294 000	−444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 899 000	1 763 000	1 675 000	1 588 000
Total Equity and Debt	1 774 000	1 757 000	1 381 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 349 000	910 000	961 000
Other Income	0	0	0	0
Revenue	1 569 000	1 349 000	910 000	961 000
Cost of Goods Sold	0	0	72 000	0
Salary Costs	0	0	0	0
Depreciation	102 000	134 000	0	93 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 060 000	761 000	1 006 000
Operating Profit	−119 000	289 000	149 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−120 000	289 000	150 000	−45 000

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	373 000
Fixtures	384 000	485 000	301 000	0
Total Tangible Assets	384 000	485 000	301 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	485 000	301 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 070 000	957 000	711 000
Total Current Assets	1 390 000	1 272 000	1 080 000	772 000
Total Assets	1 774 000	1 757 000	1 381 000	1 144 000
Total Equity	−125 000	−5 000	−294 000	−444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	6 000	24 000	14 000
Unpaid Taxes	65 000	48 000	17 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	1 709 000	1 634 000	1 553 000
Total Current Debt	1 899 000	1 763 000	1 675 000	1 588 000
Total Equity and Debt	1 774 000	1 757 000	1 381 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96 %	−5 780 %	−51,02 %	10,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,58 %	21,42 %	16,37 %	−4,79 %
Current Ratio	0,73	0,72	0,64	0,49
Quick Ratio	0,73	0,72	0,64	0,49
Equity Ratio	−0,07	−0	−0,21	−0,39
Gross Profit Margin	100 %	100 %	92,09 %	100 %

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