AREAL DESIGN AS

5576 ØVRE VATS

Finances

Return on Equity

1,99 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 392 000	1 449 000	1 650 000
Net Income	65 000	197 000	102 000	103 000
Total Assets	3 599 000	3 659 000	3 549 000	3 349 000
Total Equity	3 272 000	3 207 000	3 009 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 392 000	1 449 000	1 650 000
Expenditure	1 330 000	1 130 000	1 312 000	1 505 000
Operating Profit	90 000	262 000	137 000	145 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	6 000	12 000
Financial Balance	−7 000	−9 000	−6 000	−12 000
Earnings Before Tax	84 000	253 000	131 000	133 000
Tax	18 000	56 000	29 000	30 000
Net Income	65 000	197 000	102 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 050 000	2 727 000	2 693 000
Total Current Assets	501 000	609 000	821 000	657 000
Total Assets	3 599 000	3 659 000	3 549 000	3 349 000
Total Retained Equity	3 172 000	3 107 000	2 909 000	2 839 000
Total Equity	3 272 000	3 207 000	3 009 000	2 939 000
Total Long-Term Debt	72 000	191 000	289 000	121 000
Total Current Debt	255 000	261 000	251 000	289 000
Total Equity and Debt	3 599 000	3 659 000	3 549 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 392 000	1 449 000	1 626 000
Other Income	0	0	0	24 000
Revenue	1 420 000	1 392 000	1 449 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 079 000	817 000	940 000	1 148 000
Depreciation	25 000	27 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 130 000	1 312 000	1 505 000
Operating Profit	90 000	262 000	137 000	145 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	6 000	12 000
Financial Balance	−7 000	−9 000	−6 000	−12 000
Dividends	0	0	33 000	0
Net Income	65 000	197 000	102 000	103 000

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	89 000	114 000	104 000	131 000
Total Tangible Assets	89 000	114 000	104 000	131 000
Total Fiancial Fixed Assets	3 008 000	2 936 000	2 623 000	2 562 000
Total Fixed Assets	3 098 000	3 050 000	2 727 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	241 000	381 000	443 000
Total Current Assets	501 000	609 000	821 000	657 000
Total Assets	3 599 000	3 659 000	3 549 000	3 349 000
Total Equity	3 272 000	3 207 000	3 009 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	191 000	289 000	121 000
Creditors	1 000	6 000	7 000	7 000
Unpaid Taxes	143 000	130 000	135 000	162 000
Dividends	0	0	33 000	0
Other Current Debt	93 000	69 000	79 000	98 000
Total Current Debt	255 000	261 000	251 000	289 000
Total Equity and Debt	3 599 000	3 659 000	3 549 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	6,14 %	3,39 %	3,5 %
Debt-to-Equity Ratio	0,02	0,06	0,1	0,04
Operating Profit Margin	6,34 %	18,82 %	9,45 %	8,79 %
Current Ratio	1,96	2,33	3,27	2,27
Quick Ratio	1,96	2,33	3,27	2,27
Equity Ratio	0,91	0,88	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %