ARRANO AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

32,34 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 260 000	881 000	0
Net Income	458 000	636 000	314 000	−22 000
Total Assets	1 751 000	1 274 000	527 000	3 000
Total Equity	1 416 000	958 000	323 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 260 000	881 000	0
Expenditure	677 000	448 000	485 000	22 000
Operating Profit	576 000	812 000	396 000	−22 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	1 000	0
Earnings Before Tax	587 000	815 000	397 000	−22 000
Tax	129 000	179 000	83 000	0
Net Income	458 000	636 000	314 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	0
Total Current Assets	1 751 000	1 274 000	513 000	3 000
Total Assets	1 751 000	1 274 000	527 000	3 000
Total Retained Equity	1 386 000	928 000	293 000	−22 000
Total Equity	1 416 000	958 000	323 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	316 000	205 000	−5 000
Total Equity and Debt	1 751 000	1 274 000	527 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 260 000	881 000	0
Other Income	0	0	0	0
Revenue	1 253 000	1 260 000	881 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	604 000	367 000	393 000	0
Depreciation	0	4 000	5 000	0
Impairment	0	10 000	0	0
Expenditure	677 000	448 000	485 000	22 000
Operating Profit	576 000	812 000	396 000	−22 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	458 000	636 000	314 000	−22 000

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	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 274 000	513 000	3 000
Total Current Assets	1 751 000	1 274 000	513 000	3 000
Total Assets	1 751 000	1 274 000	527 000	3 000
Total Equity	1 416 000	958 000	323 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	134 000	83 000	91 000	−4 000
Dividends	0	0	0	0
Other Current Debt	67 000	54 000	31 000	−1 000
Total Current Debt	335 000	316 000	205 000	−5 000
Total Equity and Debt	1 751 000	1 274 000	527 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	66,39 %	97,21 %	−275 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,97 %	64,44 %	44,95 %	-
Current Ratio	5,23	4,03	2,5	−0,6
Quick Ratio	5,23	4,03	2,5	−0,6
Equity Ratio	0,81	0,75	0,61	2,67
Gross Profit Margin	100 %	100 %	100 %	-