ARO INVESTMENT AS

0254 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

2 152

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	0	0	17 000
Total Assets	17 379 000	17 387 000	17 387 000	17 387 000
Total Equity	17 349 000	17 357 000	17 357 000	17 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	23 000	23 000
Operating Profit	−19 000	−19 000	−23 000	−23 000
Financial Income	12 000	19 000	23 000	40 000
Financial Costs	0	0	0	0
Financial Balance	12 000	19 000	23 000	40 000
Earnings Before Tax	−8 000	0	0	17 000
Tax	0	0	0	0
Net Income	−8 000	0	0	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 228 000	15 228 000	15 228 000	15 228 000
Total Current Assets	2 152 000	2 159 000	2 159 000	2 159 000
Total Assets	17 379 000	17 387 000	17 387 000	17 387 000
Total Retained Equity	−1 751 000	−1 743 000	−1 743 000	−1 743 000
Total Equity	17 349 000	17 357 000	17 357 000	17 357 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	17 379 000	17 387 000	17 387 000	17 387 000

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	19 000	19 000	23 000	23 000
Operating Profit	−19 000	−19 000	−23 000	−23 000
Financial Income	12 000	19 000	23 000	40 000
Financial Costs	0	0	0	0
Financial Balance	12 000	19 000	23 000	40 000
Dividends	0	0	0	0
Net Income	−8 000	0	0	17 000

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	15 228 000	15 228 000	15 228 000	15 228 000
Total Fixed Assets	15 228 000	15 228 000	15 228 000	15 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	1 617 000	1 630 000	1 644 000
Total Current Assets	2 152 000	2 159 000	2 159 000	2 159 000
Total Assets	17 379 000	17 387 000	17 387 000	17 387 000
Total Equity	17 349 000	17 357 000	17 357 000	17 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	17 379 000	17 387 000	17 387 000	17 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0 %	0 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 152	2 159	2 159	2 159
Quick Ratio	2 152	2 159	2 159	2 159
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-