ARIANE INVESTMENTS LIMITED

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−117,79 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	853 000	1 076 000	473 000
Net Income	−192 000	167 000	201 000	−63 000
Total Assets	257 000	413 000	230 000	4 000
Total Equity	163 000	356 000	189 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	853 000	1 076 000	473 000
Expenditure	900 000	685 000	874 000	537 000
Operating Profit	−192 000	167 000	201 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−192 000	167 000	201 000	−63 000
Tax	0	0	0	0
Net Income	−192 000	167 000	201 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	257 000	413 000	230 000	4 000
Total Assets	257 000	413 000	230 000	4 000
Total Retained Equity	163 000	356 000	189 000	−13 000
Total Equity	163 000	356 000	189 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	58 000	41 000	17 000
Total Equity and Debt	257 000	413 000	230 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	853 000	1 076 000	473 000
Other Income	0	0	0	0
Revenue	707 000	853 000	1 076 000	473 000
Cost of Goods Sold	69 000	77 000	110 000	38 000
Salary Costs	369 000	267 000	359 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	685 000	874 000	537 000
Operating Profit	−192 000	167 000	201 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−192 000	167 000	201 000	−63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	320 000	84 000	4 000
Total Current Assets	257 000	413 000	230 000	4 000
Total Assets	257 000	413 000	230 000	4 000
Total Equity	163 000	356 000	189 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	3 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	94 000	54 000	39 000	0
Total Current Debt	94 000	58 000	41 000	17 000
Total Equity and Debt	257 000	413 000	230 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,79 %	46,91 %	106,35 %	484,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−27,16 %	19,58 %	18,68 %	−13,32 %
Current Ratio	2,73	7,12	5,61	0,24
Quick Ratio	2,73	7,12	5,61	0,24
Equity Ratio	0,63	0,86	0,82	−3,25
Gross Profit Margin	90,24 %	90,97 %	89,78 %	91,97 %