ARBEIDERGATA INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

13,72 %

Current Ratio

0,33

Debt-to-Equity Ratio

−12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−200 000	−208 000	−504 000	−626 000
Total Assets	18 809 000	18 475 000	18 417 000	18 444 000
Total Equity	−1 458 000	−1 258 000	−1 050 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	41 000	49 000	29 000
Operating Profit	−46 000	−41 000	−49 000	−29 000
Financial Income	606 000	438 000	163 000	168 000
Financial Costs	760 000	605 000	619 000	765 000
Financial Balance	−154 000	−167 000	−456 000	−597 000
Earnings Before Tax	−200 000	−208 000	−504 000	−626 000
Tax	0	0	0	0
Net Income	−200 000	−208 000	−504 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 203 000	18 036 000	18 254 000	18 270 000
Total Current Assets	606 000	439 000	163 000	174 000
Total Assets	18 809 000	18 475 000	18 417 000	18 444 000
Total Retained Equity	−1 488 000	−1 288 000	−1 080 000	−576 000
Total Equity	−1 458 000	−1 258 000	−1 050 000	−546 000
Total Long-Term Debt	18 410 000	18 004 000	17 708 000	17 219 000
Total Current Debt	1 856 000	1 729 000	1 759 000	1 770 000
Total Equity and Debt	18 809 000	18 475 000	18 417 000	18 444 000

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	46 000	41 000	49 000	29 000
Operating Profit	−46 000	−41 000	−49 000	−29 000
Financial Income	606 000	438 000	163 000	168 000
Financial Costs	760 000	605 000	619 000	765 000
Financial Balance	−154 000	−167 000	−456 000	−597 000
Dividends	0	0	0	0
Net Income	−200 000	−208 000	−504 000	−626 000

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	18 203 000	18 036 000	18 254 000	18 270 000
Total Fixed Assets	18 203 000	18 036 000	18 254 000	18 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	7 000
Total Current Assets	606 000	439 000	163 000	174 000
Total Assets	18 809 000	18 475 000	18 417 000	18 444 000
Total Equity	−1 458 000	−1 258 000	−1 050 000	−546 000
Short-Term Group Debt	1 624 000	1 624 000	1 624 000	1 624 000
Total Long-Term Debt	18 410 000	18 004 000	17 708 000	17 219 000
Creditors	45 000	38 000	45 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	66 000	90 000	118 000
Total Current Debt	1 856 000	1 729 000	1 759 000	1 770 000
Total Equity and Debt	18 809 000	18 475 000	18 417 000	18 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	16,53 %	48 %	114,65 %
Debt-to-Equity Ratio	−12,63	−14,31	−16,86	−31,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,25	0,09	0,1
Quick Ratio	0,33	0,25	0,09	0,1
Equity Ratio	−0,08	−0,07	−0,06	−0,03
Gross Profit Margin	-	-	-	-