AREB HOLDING AS

0686 OSLO

Finances

Return on Equity

29,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	−1 000	130 000	69 000
Total Assets	382 000	302 000	303 000	233 000
Total Equity	382 000	272 000	272 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	124 000	0	130 000	69 000
Financial Costs	13 000	1 000	0	0
Financial Balance	111 000	−1 000	130 000	69 000
Earnings Before Tax	111 000	−1 000	130 000	69 000
Tax	0	0	0	0
Net Income	111 000	−1 000	130 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	222 000	142 000	143 000	73 000
Total Assets	382 000	302 000	303 000	233 000
Total Retained Equity	282 000	172 000	172 000	42 000
Total Equity	382 000	272 000	272 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	31 000	31 000	91 000
Total Equity and Debt	382 000	302 000	303 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	124 000	0	130 000	69 000
Financial Costs	13 000	1 000	0	0
Financial Balance	111 000	−1 000	130 000	69 000
Dividends	0	0	0	0
Net Income	111 000	−1 000	130 000	69 000

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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	88 000	39 000	0	0
Cash, Bank	135 000	103 000	143 000	73 000
Total Current Assets	222 000	142 000	143 000	73 000
Total Assets	382 000	302 000	303 000	233 000
Total Equity	382 000	272 000	272 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	31 000	91 000
Total Current Debt	0	31 000	31 000	91 000
Total Equity and Debt	382 000	302 000	303 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	−0,37 %	47,79 %	48,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,58	4,61	0,8
Quick Ratio	-	4,58	4,61	0,8
Equity Ratio	1	0,9	0,9	0,61
Gross Profit Margin	-	-	-	-