ARESI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 605 000	1 656 000	1 786 000
Net Income	154 000	259 000	424 000	684 000
Total Assets	2 676 000	2 587 000	2 363 000	1 956 000
Total Equity	410 000	2 255 000	1 996 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 605 000	1 656 000	1 786 000
Expenditure	1 282 000	1 272 000	1 113 000	909 000
Operating Profit	198 000	332 000	543 000	877 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	198 000	332 000	544 000	877 000
Tax	43 000	73 000	120 000	193 000
Net Income	154 000	259 000	424 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	2 675 000	2 587 000	2 363 000	1 956 000
Total Assets	2 676 000	2 587 000	2 363 000	1 956 000
Total Retained Equity	310 000	2 155 000	1 896 000	1 472 000
Total Equity	410 000	2 255 000	1 996 000	1 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 266 000	331 000	367 000	384 000
Total Equity and Debt	2 676 000	2 587 000	2 363 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	1 605 000	1 656 000	1 786 000
Other Income	0	0	0	0
Revenue	1 480 000	1 605 000	1 656 000	1 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 139 000	1 205 000	1 058 000	698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	1 272 000	1 113 000	909 000
Operating Profit	198 000	332 000	543 000	877 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	2 000 000	0	0	0
Net Income	154 000	259 000	424 000	684 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 508 000	2 202 000	2 028 000	1 809 000
Total Current Assets	2 675 000	2 587 000	2 363 000	1 956 000
Total Assets	2 676 000	2 587 000	2 363 000	1 956 000
Total Equity	410 000	2 255 000	1 996 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	1 000	1 000	1 000
Unpaid Taxes	125 000	143 000	132 000	114 000
Dividends	2 000 000	0	0	0
Other Current Debt	114 000	114 000	114 000	75 000
Total Current Debt	2 266 000	331 000	367 000	384 000
Total Equity and Debt	2 676 000	2 587 000	2 363 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	11,49 %	21,24 %	43,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,38 %	20,69 %	32,79 %	49,1 %
Current Ratio	1,18	7,82	6,44	5,09
Quick Ratio	1,18	7,82	6,44	5,09
Equity Ratio	0,15	0,87	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %