AARSKOG HOLDING AS

6141 ROVDE

Finances

Return on Equity

−5,68 %

Current Ratio

30,3

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	1 048 000	−348 000	−25 000
Total Assets	1 821 000	1 883 000	738 000	1 034 000
Total Equity	828 000	875 000	−173 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	69 000	29 000	21 000
Operating Profit	−47 000	−69 000	−29 000	−21 000
Financial Income	0	22 000	21 000	21 000
Financial Costs	0	−1 096 000	340 000	25 000
Financial Balance	0	1 118 000	−319 000	−4 000
Earnings Before Tax	−47 000	1 048 000	−348 000	−25 000
Tax	0	0	0	0
Net Income	−47 000	1 048 000	−348 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 123 000	0	313 000
Total Current Assets	697 000	759 000	738 000	720 000
Total Assets	1 821 000	1 883 000	738 000	1 034 000
Total Retained Equity	−56 000	−9 000	−1 058 000	−710 000
Total Equity	828 000	875 000	−173 000	174 000
Total Long-Term Debt	970 000	939 000	909 000	860 000
Total Current Debt	23 000	69 000	3 000	0
Total Equity and Debt	1 821 000	1 883 000	738 000	1 034 000

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	47 000	69 000	29 000	21 000
Operating Profit	−47 000	−69 000	−29 000	−21 000
Financial Income	0	22 000	21 000	21 000
Financial Costs	0	−1 096 000	340 000	25 000
Financial Balance	0	1 118 000	−319 000	−4 000
Dividends	0	0	0	0
Net Income	−47 000	1 048 000	−348 000	−25 000

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	1 123 000	1 123 000	0	313 000
Total Fixed Assets	1 123 000	1 123 000	0	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	11 000	12 000	15 000
Total Current Assets	697 000	759 000	738 000	720 000
Total Assets	1 821 000	1 883 000	738 000	1 034 000
Total Equity	828 000	875 000	−173 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	939 000	909 000	860 000
Creditors	11 000	57 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	1 000	0
Total Current Debt	23 000	69 000	3 000	0
Total Equity and Debt	1 821 000	1 883 000	738 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	119,77 %	201,16 %	−14,37 %
Debt-to-Equity Ratio	1,17	1,07	−5,25	4,94
Operating Profit Margin	-	-	-	-
Current Ratio	30,3	11	246	-
Quick Ratio	30,3	11	246	-
Equity Ratio	0,45	0,46	−0,23	0,17
Gross Profit Margin	-	-	-	-