ARAUCA AS

6413 MOLDE

Finances

Return on Equity

3,23 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 000	−7 000	−23 000	−11 000
Total Assets	3 493 000	3 388 000	3 395 000	3 418 000
Total Equity	3 253 000	3 148 000	3 155 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	23 000	28 000
Operating Profit	−27 000	−23 000	−23 000	−28 000
Financial Income	132 000	16 000	0	17 000
Financial Costs	0	0	0	0
Financial Balance	132 000	16 000	0	17 000
Earnings Before Tax	105 000	−7 000	−23 000	−11 000
Tax	0	0	0	0
Net Income	105 000	−7 000	−23 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 254 000	3 372 000	3 387 000	3 387 000
Total Current Assets	238 000	15 000	8 000	31 000
Total Assets	3 493 000	3 388 000	3 395 000	3 418 000
Total Retained Equity	2 116 000	2 011 000	2 019 000	2 042 000
Total Equity	3 253 000	3 148 000	3 155 000	3 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	240 000	240 000	240 000
Total Equity and Debt	3 493 000	3 388 000	3 395 000	3 418 000

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	27 000	23 000	23 000	28 000
Operating Profit	−27 000	−23 000	−23 000	−28 000
Financial Income	132 000	16 000	0	17 000
Financial Costs	0	0	0	0
Financial Balance	132 000	16 000	0	17 000
Dividends	0	0	0	0
Net Income	105 000	−7 000	−23 000	−11 000

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	3 254 000	3 372 000	3 387 000	3 387 000
Total Fixed Assets	3 254 000	3 372 000	3 387 000	3 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	15 000	8 000	31 000
Total Current Assets	238 000	15 000	8 000	31 000
Total Assets	3 493 000	3 388 000	3 395 000	3 418 000
Total Equity	3 253 000	3 148 000	3 155 000	3 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	240 000	240 000	240 000
Total Current Debt	240 000	240 000	240 000	240 000
Total Equity and Debt	3 493 000	3 388 000	3 395 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	−0,22 %	−0,73 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,06	0,03	0,13
Quick Ratio	0,99	0,06	0,03	0,13
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-