ARATRON AS

1266 OSLO

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	52 422 000	42 149 000	38 619 000	35 931 000
Net Income	5 541 000	1 693 000	1 256 000	1 385 000
Total Assets	241 120 000	207 851 000	244 549 000	208 742 000
Total Equity	55 664 000	51 983 000	61 327 000	53 463 000

Income (NOK)	2023	2022	2021	2020
Revenue	52 422 000	42 149 000	38 619 000	35 931 000
Expenditure	46 541 000	40 089 000	36 899 000	34 709 000
Operating Profit	5 881 000	2 059 000	1 721 000	1 222 000
Financial Income	1 759 000	517 000	560 000	729 000
Financial Costs	526 000	144 000	671 000	173 000
Financial Balance	1 233 000	373 000	−111 000	556 000
Earnings Before Tax	7 115 000	2 432 000	1 610 000	1 778 000
Tax	1 574 000	739 000	354 000	393 000
Net Income	5 541 000	1 693 000	1 256 000	1 385 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	53 549 000	70 156 000	78 355 000	20 223 000
Total Current Assets	187 572 000	137 696 000	166 194 000	188 519 000
Total Assets	241 120 000	207 851 000	244 549 000	208 742 000
Total Retained Equity	55 454 000	51 773 000	61 117 000	0
Total Equity	55 664 000	51 983 000	61 327 000	53 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 456 000	155 868 000	183 222 000	155 279 000
Total Equity and Debt	241 120 000	207 851 000	244 549 000	208 742 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	51 406 000	40 298 000	34 514 000	31 074 000
Other Income	1 015 000	1 850 000	4 106 000	4 857 000
Revenue	52 422 000	42 149 000	38 619 000	35 931 000
Cost of Goods Sold	30 172 000	24 210 000	20 497 000	18 488 000
Salary Costs	11 630 000	11 247 000	12 273 000	11 648 000
Depreciation	168 000	113 000	91 000	35 000
Impairment	0	0	0	0
Expenditure	46 541 000	40 089 000	36 899 000	34 709 000
Operating Profit	5 881 000	2 059 000	1 721 000	1 222 000
Financial Income	1 759 000	517 000	560 000	729 000
Financial Costs	526 000	144 000	671 000	173 000
Financial Balance	1 233 000	373 000	−111 000	556 000
Dividends	125 000 000	104 800 000	107 000 000	102 000 000
Net Income	5 541 000	1 693 000	1 256 000	1 385 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	41 000	38 000	65 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	507 000	488 000	291 000	171 000
Total Tangible Assets	507 000	488 000	291 000	171 000
Total Fiancial Fixed Assets	53 000 000	69 629 000	78 000 000	20 000 000
Total Fixed Assets	53 549 000	70 156 000	78 355 000	20 223 000
Stock	7 036 000	5 505 000	3 177 000	3 350 000
Total Investments	0	0	0	0
Cash, Bank	217 000	282 000	295 000	296 000
Total Current Assets	187 572 000	137 696 000	166 194 000	188 519 000
Total Assets	241 120 000	207 851 000	244 549 000	208 742 000
Total Equity	55 664 000	51 983 000	61 327 000	53 463 000
Short-Term Group Debt	517 000	0	2 150 000	4 750 000
Total Long-Term Debt	0	0	0	0
Creditors	4 380 000	2 212 000	1 278 000	1 631 000
Unpaid Taxes	2 795 000	3 435 000	2 508 000	3 291 000
Dividends	125 000 000	104 800 000	107 000 000	102 000 000
Other Current Debt	2 667 000	2 256 000	6 774 000	2 854 000
Total Current Debt	185 456 000	155 868 000	183 222 000	155 279 000
Total Equity and Debt	241 120 000	207 851 000	244 549 000	208 742 000

Financial indicators	2023	2022	2021	2020
Return on Equity	9,95 %	3,26 %	2,05 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,22 %	4,89 %	4,46 %	3,4 %
Current Ratio	1,01	0,88	0,91	1,21
Quick Ratio	1,05	0,92	0,92	1,24
Equity Ratio	0,23	0,25	0,25	0,26
Gross Profit Margin	42,44 %	42,56 %	46,93 %	48,55 %