ARIAN BAHAR AS

1657 TORP

Finances

Return on Equity

−0,81 %

Current Ratio

23,92

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 342 000	1 308 000	0
Net Income	−49 000	1 167 000	780 000	1 093 000
Total Assets	8 036 000	8 328 000	7 204 000	6 265 000
Total Equity	6 032 000	6 081 000	4 914 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 342 000	1 308 000	0
Expenditure	676 000	647 000	590 000	113 000
Operating Profit	544 000	695 000	719 000	−113 000
Financial Income	707 000	1 517 000	594 000	1 935 000
Financial Costs	1 166 000	833 000	388 000	784 000
Financial Balance	−459 000	684 000	206 000	1 151 000
Earnings Before Tax	85 000	1 379 000	924 000	1 039 000
Tax	134 000	212 000	144 000	−54 000
Net Income	−49 000	1 167 000	780 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 036 000	8 328 000	7 204 000	6 265 000
Total Assets	8 036 000	8 328 000	7 204 000	6 265 000
Total Retained Equity	5 932 000	5 981 000	4 814 000	4 035 000
Total Equity	6 032 000	6 081 000	4 914 000	4 135 000
Total Long-Term Debt	1 668 000	1 782 000	1 913 000	1 954 000
Total Current Debt	336 000	465 000	376 000	176 000
Total Equity and Debt	8 036 000	8 328 000	7 204 000	6 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 342 000	1 308 000	0
Other Income	0	0	0	0
Revenue	1 220 000	1 342 000	1 308 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	554 000	537 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	647 000	590 000	113 000
Operating Profit	544 000	695 000	719 000	−113 000
Financial Income	707 000	1 517 000	594 000	1 935 000
Financial Costs	1 166 000	833 000	388 000	784 000
Financial Balance	−459 000	684 000	206 000	1 151 000
Dividends	0	0	0	0
Net Income	−49 000	1 167 000	780 000	1 093 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 044 000	6 276 000	1 972 000	1 535 000
Cash, Bank	3 837 000	1 983 000	5 146 000	4 730 000
Total Current Assets	8 036 000	8 328 000	7 204 000	6 265 000
Total Assets	8 036 000	8 328 000	7 204 000	6 265 000
Total Equity	6 032 000	6 081 000	4 914 000	4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 668 000	1 782 000	1 913 000	1 954 000
Creditors	4 000	6 000	8 000	6 000
Unpaid Taxes	−8 000	31 000	31 000	17 000
Dividends	0	0	0	0
Other Current Debt	198 000	225 000	215 000	153 000
Total Current Debt	336 000	465 000	376 000	176 000
Total Equity and Debt	8 036 000	8 328 000	7 204 000	6 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	19,19 %	15,87 %	26,43 %
Debt-to-Equity Ratio	0,28	0,29	0,39	0,47
Operating Profit Margin	44,59 %	51,79 %	54,97 %	-
Current Ratio	23,92	17,91	19,16	35,6
Quick Ratio	23,92	17,91	19,16	35,6
Equity Ratio	0,75	0,73	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	-