ARITHO INVEST AS

4642 SØGNE

Finances

Return on Equity

−0,64 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−16 000	−2 578 000	−220 000
Total Assets	2 380 000	2 425 000	2 791 000	5 820 000
Total Equity	2 360 000	2 425 000	2 491 000	5 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	18 000	20 000
Operating Profit	−15 000	−16 000	−18 000	−20 000
Financial Income	0	0	37 000	191 000
Financial Costs	0	0	2 597 000	392 000
Financial Balance	0	0	−2 560 000	−201 000
Earnings Before Tax	−15 000	−16 000	−2 578 000	−220 000
Tax	0	0	0	0
Net Income	−15 000	−16 000	−2 578 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	2 377 000	2 323 000	5 403 000
Total Current Assets	39 000	49 000	468 000	417 000
Total Assets	2 380 000	2 425 000	2 791 000	5 820 000
Total Retained Equity	1 999 000	2 064 000	2 130 000	5 008 000
Total Equity	2 360 000	2 425 000	2 491 000	5 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	300 000	451 000
Total Equity and Debt	2 380 000	2 425 000	2 791 000	5 820 000

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	15 000	16 000	18 000	20 000
Operating Profit	−15 000	−16 000	−18 000	−20 000
Financial Income	0	0	37 000	191 000
Financial Costs	0	0	2 597 000	392 000
Financial Balance	0	0	−2 560 000	−201 000
Dividends	0	0	300 000	300 000
Net Income	−15 000	−16 000	−2 578 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	1 142 000	1 177 000	1 123 000	4 203 000
Total Fixed Assets	2 342 000	2 377 000	2 323 000	5 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	431 000	80 000
Total Current Assets	39 000	49 000	468 000	417 000
Total Assets	2 380 000	2 425 000	2 791 000	5 820 000
Total Equity	2 360 000	2 425 000	2 491 000	5 369 000
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	300 000	300 000
Other Current Debt	20 000	0	0	151 000
Total Current Debt	20 000	0	300 000	451 000
Total Equity and Debt	2 380 000	2 425 000	2 791 000	5 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−0,66 %	−103,49 %	−4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	-	1,56	0,92
Quick Ratio	1,95	-	1,56	0,92
Equity Ratio	0,99	1	0,89	0,92
Gross Profit Margin	-	-	-	-