ARANN AS

2322 RIDABU

Finances

Return on Equity

−186,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−1 320 000	50 000	−814 000	−23 000
Total Assets	789 000	2 109 000	2 059 000	2 793 000
Total Equity	709 000	2 029 000	1 979 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	1 327 000	38 000	806 000	27 000
Operating Profit	−1 327 000	−38 000	−806 000	−26 000
Financial Income	7 000	88 000	1 000	3 000
Financial Costs	0	0	9 000	0
Financial Balance	7 000	88 000	−8 000	3 000
Earnings Before Tax	−1 320 000	50 000	−814 000	−23 000
Tax	0	0	0	0
Net Income	−1 320 000	50 000	−814 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	1 314 000	1 879 000	2 586 000
Total Current Assets	772 000	795 000	181 000	207 000
Total Assets	789 000	2 109 000	2 059 000	2 793 000
Total Retained Equity	609 000	1 929 000	1 879 000	2 693 000
Total Equity	709 000	2 029 000	1 979 000	2 793 000
Total Long-Term Debt	80 000	80 000	80 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	789 000	2 109 000	2 059 000	2 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
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	1 327 000	38 000	806 000	27 000
Operating Profit	−1 327 000	−38 000	−806 000	−26 000
Financial Income	7 000	88 000	1 000	3 000
Financial Costs	0	0	9 000	0
Financial Balance	7 000	88 000	−8 000	3 000
Dividends	0	0	0	0
Net Income	−1 320 000	50 000	−814 000	−23 000

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	17 000	1 314 000	1 879 000	2 586 000
Total Fixed Assets	17 000	1 314 000	1 879 000	2 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	795 000	181 000	207 000
Total Current Assets	772 000	795 000	181 000	207 000
Total Assets	789 000	2 109 000	2 059 000	2 793 000
Total Equity	709 000	2 029 000	1 979 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	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	0	0	0	0
Total Equity and Debt	789 000	2 109 000	2 059 000	2 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,18 %	2,46 %	−41,13 %	−0,82 %
Debt-to-Equity Ratio	0,11	0,04	0,04	0
Operating Profit Margin	-	-	-	−2 600 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,9	0,96	0,96	1
Gross Profit Margin	-	-	-	100 %