ARLANG AS

1349 RYKKINN

Finances

Return on Equity

104,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	0	0	0
Net Income	−753 000	−423 000	−105 000	−464 000
Total Assets	1 650 000	1 849 000	2 293 000	2 035 000
Total Equity	−722 000	31 000	454 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	0	0	0
Expenditure	9 000	300 000	15 000	9 000
Operating Profit	52 000	−300 000	−15 000	−9 000
Financial Income	25 000	24 000	6 000	290 000
Financial Costs	831 000	147 000	95 000	745 000
Financial Balance	−806 000	−123 000	−89 000	−455 000
Earnings Before Tax	−753 000	−423 000	−105 000	−464 000
Tax	0	0	0	0
Net Income	−753 000	−423 000	−105 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 499 000	1 958 000	1 558 000
Total Current Assets	364 000	350 000	335 000	477 000
Total Assets	1 650 000	1 849 000	2 293 000	2 035 000
Total Retained Equity	−922 000	−169 000	254 000	359 000
Total Equity	−722 000	31 000	454 000	559 000
Total Long-Term Debt	2 372 000	1 818 000	1 825 000	1 461 000
Total Current Debt	0	0	14 000	15 000
Total Equity and Debt	1 650 000	1 849 000	2 293 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	0	0
Other Income	0	0	0	0
Revenue	61 000	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	9 000	300 000	15 000	9 000
Operating Profit	52 000	−300 000	−15 000	−9 000
Financial Income	25 000	24 000	6 000	290 000
Financial Costs	831 000	147 000	95 000	745 000
Financial Balance	−806 000	−123 000	−89 000	−455 000
Dividends	0	0	0	0
Net Income	−753 000	−423 000	−105 000	−464 000

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	1 286 000	1 499 000	1 958 000	1 558 000
Total Fixed Assets	1 286 000	1 499 000	1 958 000	1 558 000
Stock	0	0	0	0
Total Investments	145 000	180 000	177 000	256 000
Cash, Bank	219 000	170 000	157 000	221 000
Total Current Assets	364 000	350 000	335 000	477 000
Total Assets	1 650 000	1 849 000	2 293 000	2 035 000
Total Equity	−722 000	31 000	454 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	1 818 000	1 825 000	1 461 000
Creditors	0	0	14 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	14 000	15 000
Total Equity and Debt	1 650 000	1 849 000	2 293 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,29 %	−1 364,52 %	−23,13 %	−83,01 %
Debt-to-Equity Ratio	−3,29	58,65	4,02	2,61
Operating Profit Margin	85,25 %	-	-	-
Current Ratio	-	-	23,93	31,8
Quick Ratio	-	-	23,93	31,8
Equity Ratio	−0,44	0,02	0,2	0,27
Gross Profit Margin	100 %	-	-	-