AREAL & PLAN AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

−52,71 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	634 000	715 000	978 000
Net Income	−185 000	−128 000	−41 000	104 000
Total Assets	606 000	723 000	883 000	931 000
Total Equity	351 000	537 000	664 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	634 000	715 000	978 000
Expenditure	981 000	1 010 000	883 000	854 000
Operating Profit	−186 000	−376 000	−169 000	122 000
Financial Income	1 000	248 000	93 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	248 000	92 000	9 000
Earnings Before Tax	−185 000	−128 000	−77 000	131 000
Tax	0	0	−37 000	27 000
Net Income	−185 000	−128 000	−41 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	59 000	454 000	521 000
Total Current Assets	563 000	664 000	429 000	409 000
Total Assets	606 000	723 000	883 000	931 000
Total Retained Equity	151 000	337 000	464 000	505 000
Total Equity	351 000	537 000	664 000	705 000
Total Long-Term Debt	3 000	0	0	3 000
Total Current Debt	252 000	186 000	218 000	222 000
Total Equity and Debt	606 000	723 000	883 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	633 000	715 000	978 000
Other Income	0	0	0	0
Revenue	796 000	634 000	715 000	978 000
Cost of Goods Sold	35 000	45 000	58 000	293 000
Salary Costs	715 000	704 000	664 000	391 000
Depreciation	16 000	15 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	981 000	1 010 000	883 000	854 000
Operating Profit	−186 000	−376 000	−169 000	122 000
Financial Income	1 000	248 000	93 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	248 000	92 000	9 000
Dividends	0	0	0	0
Net Income	−185 000	−128 000	−41 000	104 000

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	34 000	41 000	49 000	56 000
Fixtures	9 000	18 000	0	0
Total Tangible Assets	43 000	59 000	49 000	56 000
Total Fiancial Fixed Assets	0	0	405 000	465 000
Total Fixed Assets	43 000	59 000	454 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	484 000	219 000	43 000
Total Current Assets	563 000	664 000	429 000	409 000
Total Assets	606 000	723 000	883 000	931 000
Total Equity	351 000	537 000	664 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	3 000
Creditors	20 000	25 000	8 000	2 000
Unpaid Taxes	155 000	100 000	151 000	158 000
Dividends	0	0	0	0
Other Current Debt	77 000	61 000	60 000	35 000
Total Current Debt	252 000	186 000	218 000	222 000
Total Equity and Debt	606 000	723 000	883 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,71 %	−23,84 %	−6,17 %	14,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−23,37 %	−59,31 %	−23,64 %	12,47 %
Current Ratio	2,23	3,57	1,97	1,84
Quick Ratio	2,23	3,57	1,97	1,84
Equity Ratio	0,58	0,74	0,75	0,76
Gross Profit Margin	95,6 %	92,9 %	91,89 %	70,04 %