ARIM HOLDING AS

9101 KVALØYSLETTA

Finances

Return on Equity

−3,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	−43 000	59 000	4 382 000
Total Assets	4 257 000	4 408 000	6 967 000	6 902 000
Total Equity	4 257 000	4 408 000	6 951 000	6 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	50 000	28 000	14 000
Operating Profit	−70 000	−50 000	−28 000	−14 000
Financial Income	18 000	11 000	104 000	4 399 000
Financial Costs	100 000	5 000	0	0
Financial Balance	−82 000	6 000	104 000	4 399 000
Earnings Before Tax	−151 000	−43 000	76 000	4 385 000
Tax	0	0	17 000	3 000
Net Income	−151 000	−43 000	59 000	4 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	523 000	0	0
Total Current Assets	3 766 000	3 886 000	6 967 000	6 902 000
Total Assets	4 257 000	4 408 000	6 967 000	6 902 000
Total Retained Equity	3 762 000	3 913 000	6 456 000	6 397 000
Total Equity	4 257 000	4 408 000	6 951 000	6 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	17 000	11 000
Total Equity and Debt	4 257 000	4 408 000	6 967 000	6 902 000

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	70 000	50 000	28 000	14 000
Operating Profit	−70 000	−50 000	−28 000	−14 000
Financial Income	18 000	11 000	104 000	4 399 000
Financial Costs	100 000	5 000	0	0
Financial Balance	−82 000	6 000	104 000	4 399 000
Dividends	0	2 500 000	0	0
Net Income	−151 000	−43 000	59 000	4 382 000

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	491 000	523 000	0	0
Total Fixed Assets	491 000	523 000	0	0
Stock	0	0	0	0
Total Investments	3 341 000	3 452 000	0	0
Cash, Bank	386 000	394 000	6 928 000	6 313 000
Total Current Assets	3 766 000	3 886 000	6 967 000	6 902 000
Total Assets	4 257 000	4 408 000	6 967 000	6 902 000
Total Equity	4 257 000	4 408 000	6 951 000	6 892 000
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	2 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	17 000	11 000
Total Equity and Debt	4 257 000	4 408 000	6 967 000	6 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	−0,98 %	0,85 %	63,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	409,82	627,45
Quick Ratio	-	-	409,82	627,45
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-