company

ARLEN AS

9016 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

154,17 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	57 000	454 000	0
Net Income	−37 000	−132 000	330 000	−78 000
Total Assets	1 146 000	1 176 000	1 154 000	370 000
Total Equity	−24 000	13 000	145 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	57 000	454 000	0
Expenditure	92 000	189 000	114 000	78 000
Operating Profit	−61 000	−132 000	341 000	−78 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Earnings Before Tax	−37 000	−132 000	341 000	−78 000
Tax	0	0	11 000	0
Net Income	−37 000	−132 000	330 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	451 000	1 053 000	353 000
Total Current Assets	57 000	725 000	101 000	17 000
Total Assets	1 146 000	1 176 000	1 154 000	370 000
Total Retained Equity	−54 000	−17 000	115 000	−215 000
Total Equity	−24 000	13 000	145 000	−185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	1 164 000	1 009 000	555 000
Total Equity and Debt	1 146 000	1 176 000	1 154 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	57 000	454 000	0
Other Income	0	0	1 000	0
Revenue	31 000	57 000	454 000	0
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	55 000
Impairment	0	0	0	0
Expenditure	92 000	189 000	114 000	78 000
Operating Profit	−61 000	−132 000	341 000	−78 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−132 000	330 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	102 000	168 000	234 000
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	1 053 000	349 000	885 000	119 000
Total Fixed Assets	1 090 000	451 000	1 053 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	19 000	91 000	4 000
Total Current Assets	57 000	725 000	101 000	17 000
Total Assets	1 146 000	1 176 000	1 154 000	370 000
Total Equity	−24 000	13 000	145 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 168 000	1 164 000	995 000	555 000
Total Current Debt	1 171 000	1 164 000	1 009 000	555 000
Total Equity and Debt	1 146 000	1 176 000	1 154 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,17 %	−1 015,38 %	227,59 %	42,16 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−196,77 %	−231,58 %	75,11 %	-
Current Ratio	0,05	0,62	0,1	0,03
Quick Ratio	0,05	0,62	0,1	0,03
Equity Ratio	−0,02	0,01	0,13	−0,5
Gross Profit Margin	100 %	87,72 %	100 %	-

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