ARILD TØRSTAD AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

900 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	255 000	146 000	385 000
Net Income	−18 000	−19 000	−15 000	68 000
Total Assets	79 000	55 000	48 000	96 000
Total Equity	−2 000	15 000	34 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	255 000	146 000	385 000
Expenditure	385 000	275 000	162 000	317 000
Operating Profit	−17 000	−19 000	−15 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−18 000	−19 000	−15 000	68 000
Tax	0	0	0	0
Net Income	−18 000	−19 000	−15 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	55 000	48 000	96 000
Total Assets	79 000	55 000	48 000	96 000
Total Retained Equity	−32 000	−15 000	4 000	19 000
Total Equity	−2 000	15 000	34 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	40 000	13 000	47 000
Total Equity and Debt	79 000	55 000	48 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	255 000	146 000	385 000
Other Income	0	0	0	0
Revenue	368 000	255 000	146 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	201 000	93 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	275 000	162 000	317 000
Operating Profit	−17 000	−19 000	−15 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−18 000	−19 000	−15 000	68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	51 000	42 000	48 000
Total Current Assets	79 000	55 000	48 000	96 000
Total Assets	79 000	55 000	48 000	96 000
Total Equity	−2 000	15 000	34 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	4 000
Unpaid Taxes	46 000	17 000	3 000	26 000
Dividends	0	0	0	0
Other Current Debt	31 000	22 000	10 000	17 000
Total Current Debt	82 000	40 000	13 000	47 000
Total Equity and Debt	79 000	55 000	48 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	900 %	−126,67 %	−44,12 %	138,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,62 %	−7,45 %	−10,27 %	17,66 %
Current Ratio	0,96	1,38	3,69	2,04
Quick Ratio	0,96	1,38	3,69	2,04
Equity Ratio	−0,03	0,27	0,71	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %