AARAK INVEST AS

5568 VIKEBYGD

Finances

Return on Equity

33,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	59 000	−95 000	−139 000
Total Assets	24 000	244 000	164 000	291 000
Total Equity	−491 000	−326 000	−385 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	92 000	65 000	21 000	21 000
Financial Costs	258 000	3 000	116 000	161 000
Financial Balance	−166 000	62 000	−95 000	−140 000
Earnings Before Tax	−166 000	61 000	−95 000	−139 000
Tax	−2 000	2 000	0	0
Net Income	−164 000	59 000	−95 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	22 000	244 000	164 000	291 000
Total Assets	24 000	244 000	164 000	291 000
Total Retained Equity	−531 000	−366 000	−425 000	−330 000
Total Equity	−491 000	−326 000	−385 000	−290 000
Total Long-Term Debt	515 000	568 000	549 000	581 000
Total Current Debt	0	2 000	0	0
Total Equity and Debt	24 000	244 000	164 000	291 000

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	92 000	65 000	21 000	21 000
Financial Costs	258 000	3 000	116 000	161 000
Financial Balance	−166 000	62 000	−95 000	−140 000
Dividends	0	0	0	0
Net Income	−164 000	59 000	−95 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	2 000	0	0	0
Stock	0	0	0	0
Total Investments	21 000	241 000	198 000	210 000
Cash, Bank	1 000	3 000	−34 000	80 000
Total Current Assets	22 000	244 000	164 000	291 000
Total Assets	24 000	244 000	164 000	291 000
Total Equity	−491 000	−326 000	−385 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	568 000	549 000	581 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	24 000	244 000	164 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	−18,1 %	24,68 %	47,93 %
Debt-to-Equity Ratio	−1,05	−1,74	−1,43	−2
Operating Profit Margin	-	-	-	-
Current Ratio	-	122	-	-
Quick Ratio	-	122	-	-
Equity Ratio	−20,46	−1,34	−2,35	−1
Gross Profit Margin	-	-	-	-