ARATRON HYDRAULIKK AS

4050 SOLA

Finances

Share Ownership

Return on Equity

112,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	43 543 000	31 263 000	24 824 000	33 400 000
Net Income	5 608 000	2 414 000	596 000	929 000
Total Assets	20 092 000	13 954 000	11 244 000	15 725 000
Total Equity	5 005 000	4 076 000	4 002 000	3 952 000

Income (NOK)	2023	2022	2021	2020
Revenue	43 543 000	31 263 000	24 824 000	33 400 000
Expenditure	36 636 000	28 224 000	24 176 000	32 009 000
Operating Profit	6 908 000	3 041 000	648 000	1 389 000
Financial Income	1 135 000	435 000	731 000	625 000
Financial Costs	851 000	382 000	613 000	820 000
Financial Balance	284 000	53 000	118 000	−195 000
Earnings Before Tax	7 192 000	3 094 000	766 000	1 194 000
Tax	1 584 000	680 000	170 000	265 000
Net Income	5 608 000	2 414 000	596 000	929 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	294 000	338 000	155 000	154 000
Total Current Assets	19 798 000	13 616 000	11 089 000	15 571 000
Total Assets	20 092 000	13 954 000	11 244 000	15 725 000
Total Retained Equity	4 638 000	3 709 000	3 635 000	3 585 000
Total Equity	5 005 000	4 076 000	4 002 000	3 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 087 000	9 878 000	7 242 000	11 773 000
Total Equity and Debt	20 092 000	13 954 000	11 244 000	15 725 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	42 749 000	30 508 000	24 323 000	33 069 000
Other Income	794 000	755 000	501 000	330 000
Revenue	43 543 000	31 263 000	24 824 000	33 400 000
Cost of Goods Sold	27 831 000	19 500 000	16 421 000	22 093 000
Salary Costs	5 662 000	5 448 000	4 553 000	6 529 000
Depreciation	44 000	67 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	36 636 000	28 224 000	24 176 000	32 009 000
Operating Profit	6 908 000	3 041 000	648 000	1 389 000
Financial Income	1 135 000	435 000	731 000	625 000
Financial Costs	851 000	382 000	613 000	820 000
Financial Balance	284 000	53 000	118 000	−195 000
Dividends	0	0	0	0
Net Income	5 608 000	2 414 000	596 000	929 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	63 000	90 000	47 000	45 000
Real Eastate	29 000	40 000	51 000	0
Machinery and Plant Facilities	176 000	199 000	15 000	26 000
Fixtures	25 000	9 000	42 000	82 000
Total Tangible Assets	231 000	248 000	108 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	338 000	155 000	154 000
Stock	3 318 000	3 583 000	4 070 000	4 060 000
Total Investments	0	0	0	0
Cash, Bank	168 000	146 000	153 000	179 000
Total Current Assets	19 798 000	13 616 000	11 089 000	15 571 000
Total Assets	20 092 000	13 954 000	11 244 000	15 725 000
Total Equity	5 005 000	4 076 000	4 002 000	3 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 415 000	3 573 000	2 829 000	2 829 000
Unpaid Taxes	1 935 000	1 324 000	1 044 000	1 628 000
Dividends	0	0	0	0
Other Current Debt	1 456 000	1 981 000	2 525 000	6 856 000
Total Current Debt	15 087 000	9 878 000	7 242 000	11 773 000
Total Equity and Debt	20 092 000	13 954 000	11 244 000	15 725 000

Financial indicators	2023	2022	2021	2020
Return on Equity	112,05 %	59,22 %	14,89 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,86 %	9,73 %	2,61 %	4,16 %
Current Ratio	1,31	1,38	1,53	1,32
Quick Ratio	1,68	2,16	3,5	2,02
Equity Ratio	0,25	0,29	0,36	0,25
Gross Profit Margin	36,08 %	37,63 %	33,85 %	33,85 %