AR-INVEST AS

7053 RANHEIM

Finances

Return on Equity

−2 546,27 %

Current Ratio

3,78

Debt-to-Equity Ratio

89,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	−1 706 000	512 000	9 000	302 000
Total Assets	8 249 000	3 092 000	1 442 000	1 297 000
Total Equity	67 000	1 773 000	1 261 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	22 000	38 000	18 000	42 000
Operating Profit	28 000	12 000	32 000	8 000
Financial Income	215 000	525 000	31 000	302 000
Financial Costs	1 949 000	25 000	45 000	1 000
Financial Balance	−1 734 000	500 000	−14 000	301 000
Earnings Before Tax	−1 706 000	512 000	18 000	310 000
Tax	0	0	9 000	9 000
Net Income	−1 706 000	512 000	9 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 776 000	0	0
Total Current Assets	8 249 000	316 000	1 442 000	1 297 000
Total Assets	8 249 000	3 092 000	1 442 000	1 297 000
Total Retained Equity	−33 000	1 673 000	1 161 000	1 152 000
Total Equity	67 000	1 773 000	1 261 000	1 252 000
Total Long-Term Debt	6 000 000	0	0	0
Total Current Debt	2 183 000	1 319 000	181 000	45 000
Total Equity and Debt	8 249 000	3 092 000	1 442 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	22 000	38 000	18 000	42 000
Operating Profit	28 000	12 000	32 000	8 000
Financial Income	215 000	525 000	31 000	302 000
Financial Costs	1 949 000	25 000	45 000	1 000
Financial Balance	−1 734 000	500 000	−14 000	301 000
Dividends	0	0	0	0
Net Income	−1 706 000	512 000	9 000	302 000

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	2 776 000	0	0
Total Fixed Assets	0	2 776 000	0	0
Stock	0	0	0	0
Total Investments	5 908 000	307 000	1 421 000	851 000
Cash, Bank	2 341 000	9 000	21 000	446 000
Total Current Assets	8 249 000	316 000	1 442 000	1 297 000
Total Assets	8 249 000	3 092 000	1 442 000	1 297 000
Total Equity	67 000	1 773 000	1 261 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	8 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 170 000	853 000	159 000	24 000
Total Current Debt	2 183 000	1 319 000	181 000	45 000
Total Equity and Debt	8 249 000	3 092 000	1 442 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 546,27 %	28,88 %	0,71 %	24,12 %
Debt-to-Equity Ratio	89,55	0	0	0
Operating Profit Margin	56 %	24 %	64 %	16 %
Current Ratio	3,78	0,24	7,97	28,82
Quick Ratio	3,78	0,24	7,97	28,82
Equity Ratio	0,01	0,57	0,87	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %