ARILD RØDAL AS

6020 ÅLESUND

Finances

Return on Equity

−26,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−781 000	292 000	130 000	−126 000
Total Assets	2 932 000	3 713 000	3 420 000	4 971 000
Total Equity	2 932 000	3 713 000	3 420 000	3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	36 000	54 000	45 000
Operating Profit	−39 000	−36 000	−54 000	−45 000
Financial Income	390 000	541 000	292 000	1 125 000
Financial Costs	1 131 000	213 000	127 000	1 176 000
Financial Balance	−741 000	328 000	165 000	−51 000
Earnings Before Tax	−781 000	292 000	111 000	−96 000
Tax	0	0	−19 000	30 000
Net Income	−781 000	292 000	130 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 585 000	1 600 000	1 100 000
Total Current Assets	1 782 000	2 128 000	1 820 000	3 871 000
Total Assets	2 932 000	3 713 000	3 420 000	4 971 000
Total Retained Equity	2 902 000	3 683 000	3 390 000	3 261 000
Total Equity	2 932 000	3 713 000	3 420 000	3 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 470 000
Total Equity and Debt	2 932 000	3 713 000	3 420 000	4 971 000

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	39 000	36 000	54 000	45 000
Operating Profit	−39 000	−36 000	−54 000	−45 000
Financial Income	390 000	541 000	292 000	1 125 000
Financial Costs	1 131 000	213 000	127 000	1 176 000
Financial Balance	−741 000	328 000	165 000	−51 000
Dividends	0	0	0	1 440 000
Net Income	−781 000	292 000	130 000	−126 000

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	1 150 000	1 585 000	1 600 000	1 100 000
Total Fixed Assets	1 150 000	1 585 000	1 600 000	1 100 000
Stock	0	0	0	0
Total Investments	995 000	1 153 000	1 323 000	1 625 000
Cash, Bank	788 000	975 000	478 000	2 247 000
Total Current Assets	1 782 000	2 128 000	1 820 000	3 871 000
Total Assets	2 932 000	3 713 000	3 420 000	4 971 000
Total Equity	2 932 000	3 713 000	3 420 000	3 501 000
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	1 440 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 470 000
Total Equity and Debt	2 932 000	3 713 000	3 420 000	4 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,64 %	7,86 %	3,8 %	−3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2,63
Quick Ratio	-	-	-	2,63
Equity Ratio	1	1	1	0,7
Gross Profit Margin	-	-	-	-