AARSBY AS

0194 OSLO

Finances

Return on Equity

−25,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	0	0	0
Net Income	312 000	−11 000	−14 000	−21 000
Total Assets	2 598 000	1 871 000	371 000	375 000
Total Equity	−1 225 000	−1 393 000	−1 382 000	−1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	0	0	0
Expenditure	280 000	4 000	4 000	4 000
Operating Profit	353 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	10 000	18 000
Financial Balance	0	−7 000	−10 000	−18 000
Earnings Before Tax	353 000	−11 000	−14 000	−21 000
Tax	41 000	0	0	0
Net Income	312 000	−11 000	−14 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	1 870 000	370 000	370 000
Total Current Assets	2 198 000	1 000	1 000	5 000
Total Assets	2 598 000	1 871 000	371 000	375 000
Total Retained Equity	−1 255 000	−1 423 000	−1 412 000	−1 398 000
Total Equity	−1 225 000	−1 393 000	−1 382 000	−1 368 000
Total Long-Term Debt	1 706 000	1 708 000	1 705 000	1 705 000
Total Current Debt	2 116 000	1 556 000	49 000	39 000
Total Equity and Debt	2 598 000	1 871 000	371 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	0	0	0
Other Income	0	0	0	0
Revenue	633 000	0	0	0
Cost of Goods Sold	112 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	4 000	4 000	4 000
Operating Profit	353 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	10 000	18 000
Financial Balance	0	−7 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	312 000	−11 000	−14 000	−21 000

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	1 500 000	0	0
Total Tangible Assets	0	1 500 000	0	0
Total Fiancial Fixed Assets	400 000	370 000	370 000	370 000
Total Fixed Assets	400 000	1 870 000	370 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	5 000
Total Current Assets	2 198 000	1 000	1 000	5 000
Total Assets	2 598 000	1 871 000	371 000	375 000
Total Equity	−1 225 000	−1 393 000	−1 382 000	−1 368 000
Short-Term Group Debt	240 000	0	0	0
Total Long-Term Debt	1 706 000	1 708 000	1 705 000	1 705 000
Creditors	1 876 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 556 000	49 000	39 000
Total Current Debt	2 116 000	1 556 000	49 000	39 000
Total Equity and Debt	2 598 000	1 871 000	371 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	0,79 %	1,01 %	1,54 %
Debt-to-Equity Ratio	−1,39	−1,23	−1,23	−1,25
Operating Profit Margin	55,77 %	-	-	-
Current Ratio	1,04	0	0,02	0,13
Quick Ratio	1,04	0	0,02	0,13
Equity Ratio	−0,47	−0,74	−3,73	−3,65
Gross Profit Margin	82,31 %	-	-	-