AREALTIPS AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	5 000	42 000	0
Net Income	6 000	−22 000	6 000	−28 000
Total Assets	24 000	12 000	34 000	5 000
Total Equity	−144 000	−150 000	−128 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	5 000	42 000	0
Expenditure	47 000	27 000	35 000	28 000
Operating Profit	6 000	−22 000	6 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−22 000	6 000	−28 000
Tax	0	0	0	0
Net Income	6 000	−22 000	6 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	12 000	34 000	5 000
Total Assets	24 000	12 000	34 000	5 000
Total Retained Equity	−167 000	−173 000	−151 000	−157 000
Total Equity	−144 000	−150 000	−128 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	163 000	162 000	140 000
Total Equity and Debt	24 000	12 000	34 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	5 000	42 000	0
Other Income	0	0	0	0
Revenue	53 000	5 000	42 000	0
Cost of Goods Sold	12 000	17 000	12 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	27 000	35 000	28 000
Operating Profit	6 000	−22 000	6 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−22 000	6 000	−28 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	12 000	34 000	5 000
Total Current Assets	24 000	12 000	34 000	5 000
Total Assets	24 000	12 000	34 000	5 000
Total Equity	−144 000	−150 000	−128 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	163 000	162 000	140 000
Total Current Debt	168 000	163 000	162 000	140 000
Total Equity and Debt	24 000	12 000	34 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	14,67 %	−4,69 %	20,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,32 %	−440 %	14,29 %	-
Current Ratio	0,14	0,07	0,21	0,04
Quick Ratio	0,14	0,07	0,21	0,04
Equity Ratio	−6	−12,5	−3,76	−27
Gross Profit Margin	77,36 %	−240 %	71,43 %	-