ARIUS AS

4842 ARENDAL

Finances

Return on Equity

−0,35 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	36 000	36 000	144 000
Net Income	−59 000	7 487 000	−417 000	158 000
Total Assets	18 256 000	18 990 000	12 488 000	13 798 000
Total Equity	16 723 000	17 705 000	11 218 000	12 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	36 000	36 000	144 000
Expenditure	5 621 000	386 000	171 000	227 000
Operating Profit	−271 000	−350 000	−135 000	−82 000
Financial Income	519 000	7 900 000	160 000	442 000
Financial Costs	307 000	63 000	443 000	199 000
Financial Balance	212 000	7 837 000	−283 000	243 000
Earnings Before Tax	−59 000	7 487 000	−417 000	160 000
Tax	0	0	0	2 000
Net Income	−59 000	7 487 000	−417 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 065 000	9 242 000	8 519 000	9 155 000
Total Current Assets	7 191 000	9 748 000	3 969 000	4 643 000
Total Assets	18 256 000	18 990 000	12 488 000	13 798 000
Total Retained Equity	16 693 000	17 675 000	11 188 000	12 606 000
Total Equity	16 723 000	17 705 000	11 218 000	12 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 533 000	1 285 000	1 270 000	1 162 000
Total Equity and Debt	18 256 000	18 990 000	12 488 000	13 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 350 000	0	0	0
Other Income	0	36 000	36 000	144 000
Revenue	5 350 000	36 000	36 000	144 000
Cost of Goods Sold	5 272 000	0	0	0
Salary Costs	206 000	214 000	0	0
Depreciation	0	0	0	75 000
Impairment	0	0	0	0
Expenditure	5 621 000	386 000	171 000	227 000
Operating Profit	−271 000	−350 000	−135 000	−82 000
Financial Income	519 000	7 900 000	160 000	442 000
Financial Costs	307 000	63 000	443 000	199 000
Financial Balance	212 000	7 837 000	−283 000	243 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	−59 000	7 487 000	−417 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 337 000	1 337 000	2 761 000	2 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	1 364 000	1 364 000	2 788 000	2 788 000
Total Fiancial Fixed Assets	9 701 000	7 878 000	5 731 000	6 367 000
Total Fixed Assets	11 065 000	9 242 000	8 519 000	9 155 000
Stock	4 580 000	4 131 000	0	0
Total Investments	156 000	191 000	1 423 000	1 708 000
Cash, Bank	2 453 000	5 377 000	2 545 000	2 788 000
Total Current Assets	7 191 000	9 748 000	3 969 000	4 643 000
Total Assets	18 256 000	18 990 000	12 488 000	13 798 000
Total Equity	16 723 000	17 705 000	11 218 000	12 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	1 000	0	3 000
Unpaid Taxes	11 000	14 000	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	508 000	270 000	270 000	159 000
Total Current Debt	1 533 000	1 285 000	1 270 000	1 162 000
Total Equity and Debt	18 256 000	18 990 000	12 488 000	13 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	42,29 %	−3,72 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,07 %	−972,22 %	−375 %	−56,94 %
Current Ratio	4,69	7,59	3,13	4
Quick Ratio	−2,36	−3,43	3,13	4
Equity Ratio	0,92	0,93	0,9	0,92
Gross Profit Margin	1,46 %	100 %	100 %	100 %