ARALT RETAIL AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

47,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 285 000	69 996 000	82 063 000	69 137 000
Net Income	507 000	816 000	1 840 000	1 340 000
Total Assets	7 123 000	7 788 000	7 715 000	5 650 000
Total Equity	1 076 000	1 169 000	1 158 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 285 000	69 996 000	82 063 000	69 137 000
Expenditure	58 648 000	68 961 000	79 717 000	67 449 000
Operating Profit	637 000	1 035 000	2 346 000	1 688 000
Financial Income	18 000	12 000	25 000	34 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	12 000	24 000	34 000
Earnings Before Tax	655 000	1 046 000	2 370 000	1 722 000
Tax	148 000	231 000	530 000	382 000
Net Income	507 000	816 000	1 840 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	331 000	275 000	342 000
Total Current Assets	6 585 000	7 457 000	7 440 000	5 308 000
Total Assets	7 123 000	7 788 000	7 715 000	5 650 000
Total Retained Equity	576 000	669 000	658 000	348 000
Total Equity	1 076 000	1 169 000	1 158 000	848 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	6 047 000	6 619 000	6 557 000	4 786 000
Total Equity and Debt	7 123 000	7 788 000	7 715 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 948 000	68 826 000	80 878 000	67 530 000
Other Income	1 337 000	1 170 000	1 185 000	1 607 000
Revenue	59 285 000	69 996 000	82 063 000	69 137 000
Cost of Goods Sold	48 967 000	57 962 000	67 783 000	56 843 000
Salary Costs	4 092 000	4 467 000	4 704 000	4 143 000
Depreciation	174 000	115 000	116 000	109 000
Impairment	0	0	0	0
Expenditure	58 648 000	68 961 000	79 717 000	67 449 000
Operating Profit	637 000	1 035 000	2 346 000	1 688 000
Financial Income	18 000	12 000	25 000	34 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	12 000	24 000	34 000
Dividends	600 000	805 000	1 530 000	1 539 000
Net Income	507 000	816 000	1 840 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	327 000	275 000	342 000
Total Tangible Assets	529 000	327 000	275 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	331 000	275 000	342 000
Stock	3 576 000	3 737 000	3 530 000	3 618 000
Total Investments	0	0	0	0
Cash, Bank	2 416 000	2 979 000	3 351 000	1 198 000
Total Current Assets	6 585 000	7 457 000	7 440 000	5 308 000
Total Assets	7 123 000	7 788 000	7 715 000	5 650 000
Total Equity	1 076 000	1 169 000	1 158 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	3 964 000	3 923 000	2 482 000	1 207 000
Unpaid Taxes	398 000	437 000	564 000	468 000
Dividends	600 000	805 000	1 530 000	1 539 000
Other Current Debt	933 000	1 220 000	1 435 000	1 185 000
Total Current Debt	6 047 000	6 619 000	6 557 000	4 786 000
Total Equity and Debt	7 123 000	7 788 000	7 715 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,12 %	69,8 %	158,89 %	158,02 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,07 %	1,48 %	2,86 %	2,44 %
Current Ratio	1,09	1,13	1,13	1,11
Quick Ratio	2,66	2,59	2,46	4,54
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,4 %	17,19 %	17,4 %	17,78 %