ARI INVEST AS

5706 VOSS

Finances

Return on Equity

−0,45 %

Current Ratio

2,62

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	5 000
Net Income	9 000	−13 000	−27 000	−8 000
Total Assets	305 000	297 000	242 000	250 000
Total Equity	−2 003 000	−2 012 000	−1 998 000	−1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	5 000
Expenditure	21 000	13 000	26 000	14 000
Operating Profit	9 000	−13 000	−27 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−13 000	−27 000	−8 000
Tax	0	0	0	0
Net Income	9 000	−13 000	−27 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	271 000	216 000	228 000
Total Current Assets	55 000	26 000	26 000	23 000
Total Assets	305 000	297 000	242 000	250 000
Total Retained Equity	−2 221 000	−2 230 000	−2 216 000	−2 190 000
Total Equity	−2 003 000	−2 012 000	−1 998 000	−1 972 000
Total Long-Term Debt	2 287 000	2 259 000	2 199 000	2 181 000
Total Current Debt	21 000	50 000	41 000	41 000
Total Equity and Debt	305 000	297 000	242 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	5 000
Other Income	0	0	0	0
Revenue	30 000	0	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	5 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	21 000	13 000	26 000	14 000
Operating Profit	9 000	−13 000	−27 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−13 000	−27 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	25 000	20 000
Machinery and Plant Facilities	25 000	25 000	0	0
Fixtures	0	21 000	66 000	82 000
Total Tangible Assets	25 000	45 000	90 000	102 000
Total Fiancial Fixed Assets	226 000	226 000	126 000	126 000
Total Fixed Assets	250 000	271 000	216 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	15 000	5 000
Total Current Assets	55 000	26 000	26 000	23 000
Total Assets	305 000	297 000	242 000	250 000
Total Equity	−2 003 000	−2 012 000	−1 998 000	−1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 287 000	2 259 000	2 199 000	2 181 000
Creditors	21 000	29 000	21 000	21 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	18 000	18 000
Total Current Debt	21 000	50 000	41 000	41 000
Total Equity and Debt	305 000	297 000	242 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	0,65 %	1,35 %	0,41 %
Debt-to-Equity Ratio	−1,14	−1,12	−1,1	−1,11
Operating Profit Margin	30 %	-	-	−160 %
Current Ratio	2,62	0,52	0,63	0,56
Quick Ratio	2,62	0,52	0,63	0,56
Equity Ratio	−6,57	−6,77	−8,26	−7,89
Gross Profit Margin	100 %	-	-	100 %