company

ÅRVOLLBRINKEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−32,19 %

Current Ratio

6,08

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 715 000	1 800 000	1 540 000
Net Income	−169 000	−140 000	136 000	−501 000
Total Assets	1 902 000	1 736 000	1 611 000	1 522 000
Total Equity	525 000	694 000	834 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 715 000	1 800 000	1 540 000
Expenditure	2 570 000	1 822 000	1 632 000	2 005 000
Operating Profit	−116 000	−106 000	168 000	−465 000
Financial Income	3 000	0	0	1 000
Financial Costs	56 000	34 000	32 000	37 000
Financial Balance	−53 000	−34 000	−32 000	−36 000
Earnings Before Tax	−169 000	−140 000	136 000	−501 000
Tax	0	0	0	0
Net Income	−169 000	−140 000	136 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	802 000	636 000	511 000	422 000
Total Assets	1 902 000	1 736 000	1 611 000	1 522 000
Total Retained Equity	525 000	694 000	834 000	698 000
Total Equity	525 000	694 000	834 000	698 000
Total Long-Term Debt	1 246 000	1 016 000	725 000	776 000
Total Current Debt	132 000	26 000	53 000	48 000
Total Equity and Debt	1 902 000	1 736 000	1 611 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 454 000	1 715 000	1 800 000	1 540 000
Revenue	2 454 000	1 715 000	1 800 000	1 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	65 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	1 822 000	1 632 000	2 005 000
Operating Profit	−116 000	−106 000	168 000	−465 000
Financial Income	3 000	0	0	1 000
Financial Costs	56 000	34 000	32 000	37 000
Financial Balance	−53 000	−34 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	−169 000	−140 000	136 000	−501 000

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	1 100 000	1 100 000	1 100 000	1 100 000
Total Tangible Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	636 000	511 000	417 000
Total Current Assets	802 000	636 000	511 000	422 000
Total Assets	1 902 000	1 736 000	1 611 000	1 522 000
Total Equity	525 000	694 000	834 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 016 000	725 000	776 000
Creditors	112 000	23 000	43 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	3 000	9 000	3 000
Total Current Debt	132 000	26 000	53 000	48 000
Total Equity and Debt	1 902 000	1 736 000	1 611 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,19 %	−20,17 %	16,31 %	−71,78 %
Debt-to-Equity Ratio	2,37	1,46	0,87	1,11
Operating Profit Margin	−4,73 %	−6,18 %	9,33 %	−30,19 %
Current Ratio	6,08	24,46	9,64	8,79
Quick Ratio	6,08	24,46	9,64	8,79
Equity Ratio	0,28	0,4	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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