ARIANA BILPLEIE AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

93,1 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	918 000	1 019 000	1 224 000
Net Income	−135 000	19 000	131 000	190 000
Total Assets	85 000	195 000	166 000	108 000
Total Equity	−145 000	−11 000	−30 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	918 000	1 019 000	1 224 000
Expenditure	939 000	896 000	886 000	1 033 000
Operating Profit	−133 000	23 000	133 000	192 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Earnings Before Tax	−135 000	19 000	131 000	190 000
Tax	0	0	0	0
Net Income	−135 000	19 000	131 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	19 000
Total Current Assets	85 000	195 000	151 000	89 000
Total Assets	85 000	195 000	166 000	108 000
Total Retained Equity	−175 000	−41 000	−60 000	−192 000
Total Equity	−145 000	−11 000	−30 000	−162 000
Total Long-Term Debt	5 000	−1 000	−74 000	−24 000
Total Current Debt	226 000	206 000	270 000	294 000
Total Equity and Debt	85 000	195 000	166 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	918 000	1 019 000	1 224 000
Other Income	0	0	0	0
Revenue	805 000	918 000	1 019 000	1 224 000
Cost of Goods Sold	57 000	75 000	119 000	157 000
Salary Costs	498 000	540 000	514 000	487 000
Depreciation	0	15 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	939 000	896 000	886 000	1 033 000
Operating Profit	−133 000	23 000	133 000	192 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−135 000	19 000	131 000	190 000

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	15 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	19 000
Stock	25 000	11 000	8 000	14 000
Total Investments	0	0	0	0
Cash, Bank	4 000	148 000	100 000	40 000
Total Current Assets	85 000	195 000	151 000	89 000
Total Assets	85 000	195 000	166 000	108 000
Total Equity	−145 000	−11 000	−30 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	−1 000	−74 000	−24 000
Creditors	16 000	20 000	101 000	178 000
Unpaid Taxes	61 000	74 000	98 000	67 000
Dividends	0	0	0	0
Other Current Debt	149 000	113 000	71 000	49 000
Total Current Debt	226 000	206 000	270 000	294 000
Total Equity and Debt	85 000	195 000	166 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,1 %	−172,73 %	−436,67 %	−117,28 %
Debt-to-Equity Ratio	−0,03	0,09	2,47	0,15
Operating Profit Margin	−16,52 %	2,51 %	13,05 %	15,69 %
Current Ratio	0,38	0,95	0,56	0,3
Quick Ratio	0,42	1	0,58	0,32
Equity Ratio	−1,71	−0,06	−0,18	−1,5
Gross Profit Margin	92,92 %	91,83 %	88,32 %	87,17 %