AARSHEIM INVEST AS

6149 ÅRAM

Finances

Return on Equity

−10,24 %

Current Ratio

12,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	−47 000	−47 000	−35 000	−32 000
Total Assets	496 000	557 000	874 000	1 058 000
Total Equity	459 000	506 000	803 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	60 000	61 000	65 000	51 000
Operating Profit	−61 000	−61 000	−50 000	−51 000
Financial Income	0	1 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	6 000	10 000
Earnings Before Tax	−61 000	−60 000	−44 000	−41 000
Tax	−13 000	−13 000	−10 000	−9 000
Net Income	−47 000	−47 000	−35 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	94 000	116 000	68 000
Total Current Assets	421 000	463 000	757 000	990 000
Total Assets	496 000	557 000	874 000	1 058 000
Total Retained Equity	79 000	126 000	423 000	588 000
Total Equity	459 000	506 000	803 000	968 000
Total Long-Term Debt	2 000	50 000	64 000	80 000
Total Current Debt	35 000	0	7 000	11 000
Total Equity and Debt	496 000	557 000	874 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	23 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	60 000	61 000	65 000	51 000
Operating Profit	−61 000	−61 000	−50 000	−51 000
Financial Income	0	1 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	6 000	10 000
Dividends	0	250 000	130 000	0
Net Income	−47 000	−47 000	−35 000	−32 000

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	4 000	6 000	7 000	9 000
Fixtures	69 000	86 000	107 000	57 000
Total Tangible Assets	73 000	92 000	114 000	66 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	75 000	94 000	116 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	463 000	757 000	990 000
Total Current Assets	421 000	463 000	757 000	990 000
Total Assets	496 000	557 000	874 000	1 058 000
Total Equity	459 000	506 000	803 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	50 000	64 000	80 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	130 000	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	0	7 000	11 000
Total Equity and Debt	496 000	557 000	874 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	−9,29 %	−4,36 %	−3,31 %
Debt-to-Equity Ratio	0	0,1	0,08	0,08
Operating Profit Margin	-	-	−333,33 %	-
Current Ratio	12,03	-	108,14	90
Quick Ratio	12,03	-	108,14	90
Equity Ratio	0,93	0,91	0,92	0,91
Gross Profit Margin	-	-	100 %	-