AREP AS

0491 OSLO

Finances

Return on Equity

−0,13 %

Current Ratio

29,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−736 000	1 391 000	0
Total Assets	776 000	807 000	1 875 000	684 000
Total Equity	773 000	803 000	1 872 000	618 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	5 000	20 000
Operating Profit	−1 000	−5 000	−20 000
Financial Income	0	0	1 606 000
Financial Costs	0	725 000	194 000
Financial Balance	0	−725 000	1 412 000
Earnings Before Tax	−1 000	−730 000	1 391 000
Tax	0	6 000	0
Net Income	−1 000	−736 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	684 000	684 000
Total Current Assets	89 000	119 000	1 191 000	0
Total Assets	776 000	807 000	1 875 000	684 000
Total Retained Equity	740 000	770 000	1 839 000	518 000
Total Equity	773 000	803 000	1 872 000	618 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	3 000	3 000	3 000	10 000
Total Equity and Debt	776 000	807 000	1 875 000	684 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	5 000	20 000
Operating Profit	−1 000	−5 000	−20 000
Financial Income	0	0	1 606 000
Financial Costs	0	725 000	194 000
Financial Balance	0	−725 000	1 412 000
Dividends	0	0	0
Net Income	−1 000	−736 000	1 391 000

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	687 000	687 000	684 000	684 000
Total Fixed Assets	687 000	687 000	684 000	684 000
Stock	0	0	0	0
Total Investments	5 000	35 000	1 061 000	0
Cash, Bank	0	1 000	3 000	0
Total Current Assets	89 000	119 000	1 191 000	0
Total Assets	776 000	807 000	1 875 000	684 000
Total Equity	773 000	803 000	1 872 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	10 000
Total Current Debt	3 000	3 000	3 000	10 000
Total Equity and Debt	776 000	807 000	1 875 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−91,66 %	74,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	29,67	39,67	397	0
Quick Ratio	29,67	39,67	397	0
Equity Ratio	1	1	1	0,9
Gross Profit Margin	-	-	-	-