AAREON NORGE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−45,23 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 678 000	32 980 000	32 198 000	1 292 000
Net Income	−3 275 000	9 884 000	4 930 000	−19 893 000
Total Assets	9 369 000	20 784 000	22 259 000	21 603 000
Total Equity	7 240 000	10 515 000	10 632 000	5 701 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 678 000	32 980 000	32 198 000	1 292 000
Expenditure	10 618 000	22 373 000	27 185 000	21 169 000
Operating Profit	−2 940 000	10 607 000	5 013 000	−19 877 000
Financial Income	66 000	36 000	16 000	1 000
Financial Costs	401 000	759 000	99 000	16 000
Financial Balance	−335 000	−723 000	−83 000	−15 000
Earnings Before Tax	−3 275 000	9 884 000	4 930 000	−19 893 000
Tax	0	0	0	0
Net Income	−3 275 000	9 884 000	4 930 000	−19 893 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	89 000	89 000	89 000	17 000
Total Current Assets	9 280 000	20 695 000	22 170 000	21 586 000
Total Assets	9 369 000	20 784 000	22 259 000	21 603 000
Total Retained Equity	−16 850 000	−13 575 000	−23 458 000	−28 389 000
Total Equity	7 240 000	10 515 000	10 632 000	5 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	10 268 000	11 627 000	15 902 000
Total Equity and Debt	9 369 000	20 784 000	22 259 000	21 603 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 678 000	32 980 000	32 198 000	1 292 000
Other Income	0	0	0	0
Revenue	7 678 000	32 980 000	32 198 000	1 292 000
Cost of Goods Sold	3 246 000	9 862 000	16 744 000	8 168 000
Salary Costs	4 397 000	6 098 000	4 682 000	6 516 000
Depreciation	0	0	5 000	70 000
Impairment	0	0	0	0
Expenditure	10 618 000	22 373 000	27 185 000	21 169 000
Operating Profit	−2 940 000	10 607 000	5 013 000	−19 877 000
Financial Income	66 000	36 000	16 000	1 000
Financial Costs	401 000	759 000	99 000	16 000
Financial Balance	−335 000	−723 000	−83 000	−15 000
Dividends	0	0	0	0
Net Income	−3 275 000	9 884 000	4 930 000	−19 893 000

Balance details (NOK)	2021	2020	2019	2018
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	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	89 000	89 000	89 000	0
Total Fixed Assets	89 000	89 000	89 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 169 000	6 212 000	5 991 000	16 905 000
Total Current Assets	9 280 000	20 695 000	22 170 000	21 586 000
Total Assets	9 369 000	20 784 000	22 259 000	21 603 000
Total Equity	7 240 000	10 515 000	10 632 000	5 701 000
Short-Term Group Debt	0	3 995 000	6 157 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	266 000	2 885 000
Unpaid Taxes	450 000	2 534 000	2 533 000	1 074 000
Dividends	0	0	0	0
Other Current Debt	1 679 000	3 736 000	2 672 000	11 943 000
Total Current Debt	2 129 000	10 268 000	11 627 000	15 902 000
Total Equity and Debt	9 369 000	20 784 000	22 259 000	21 603 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−45,23 %	94 %	46,37 %	−348,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,29 %	32,16 %	15,57 %	−1 538,47 %
Current Ratio	4,36	2,02	1,91	1,36
Quick Ratio	4,36	2,02	1,91	1,36
Equity Ratio	0,77	0,51	0,48	0,26
Gross Profit Margin	57,72 %	70,1 %	48 %	−532,2 %