company

ARELIA AS

9300 FINNSNES

Return on Equity
−48,42 %
Current Ratio
0,9
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−46 000
Total Assets1 793 000
Total Equity95 000
Income (NOK)2022
Revenue0
Expenditure69 000
Operating Profit−59 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−59 000
Tax−13 000
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets258 000
Total Current Assets1 535 000
Total Assets1 793 000
Total Retained Equity−905 000
Total Equity95 000
Total Long-Term Debt0
Total Current Debt1 698 000
Total Equity and Debt1 793 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold10 000
Salary Costs0
Depreciation0
Impairment0
Expenditure69 000
Operating Profit−59 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets258 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets258 000
Stock1 338 000
Total Investments0
Cash, Bank198 000
Total Current Assets1 535 000
Total Assets1 793 000
Total Equity95 000
Short-Term Group Debt1 520 000
Total Long-Term Debt0
Creditors29 000
Unpaid Taxes0
Dividends0
Other Current Debt150 000
Total Current Debt1 698 000
Total Equity and Debt1 793 000
Financial indicators2022
Return on Equity−48,42 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,9
Quick Ratio4,26
Equity Ratio0,05
Gross Profit Margin-
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