ARIALE HOLDING AS

0884 OSLO

Finances

Return on Equity

0,76 %

Current Ratio

378,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	88 000
Net Income	57 000	303 000	49 000	62 000
Total Assets	7 497 000	7 433 000	7 134 000	7 089 000
Total Equity	7 481 000	7 423 000	7 120 000	7 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	88 000
Expenditure	10 000	11 000	9 000	9 000
Operating Profit	−10 000	−11 000	−9 000	80 000
Financial Income	84 000	295 000	71 000	0
Financial Costs	0	−29 000	0	0
Financial Balance	84 000	324 000	71 000	0
Earnings Before Tax	73 000	313 000	63 000	80 000
Tax	16 000	10 000	14 000	18 000
Net Income	57 000	303 000	49 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	1 447 000	1 447 000	1 447 000
Total Current Assets	6 050 000	5 986 000	5 687 000	5 642 000
Total Assets	7 497 000	7 433 000	7 134 000	7 089 000
Total Retained Equity	6 975 000	6 917 000	6 614 000	6 565 000
Total Equity	7 481 000	7 423 000	7 120 000	7 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	10 000	14 000	18 000
Total Equity and Debt	7 497 000	7 433 000	7 134 000	7 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	88 000
Other Income	0	0	0	0
Revenue	0	0	0	88 000
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	10 000	11 000	9 000	9 000
Operating Profit	−10 000	−11 000	−9 000	80 000
Financial Income	84 000	295 000	71 000	0
Financial Costs	0	−29 000	0	0
Financial Balance	84 000	324 000	71 000	0
Dividends	0	0	0	0
Net Income	57 000	303 000	49 000	62 000

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	1 447 000	1 447 000	1 447 000	1 447 000
Total Fixed Assets	1 447 000	1 447 000	1 447 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 050 000	5 986 000	5 687 000	5 642 000
Total Current Assets	6 050 000	5 986 000	5 687 000	5 642 000
Total Assets	7 497 000	7 433 000	7 134 000	7 089 000
Total Equity	7 481 000	7 423 000	7 120 000	7 071 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	10 000	14 000	18 000
Total Equity and Debt	7 497 000	7 433 000	7 134 000	7 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	4,08 %	0,69 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	90,91 %
Current Ratio	378,13	598,6	406,21	313,44
Quick Ratio	378,13	598,6	406,21	313,44
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %