ARISTOKRATEN AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,2 %

Current Ratio

17,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	523 000	390 000	260 000
Net Income	−58 000	187 000	−119 000	−87 000
Total Assets	992 000	1 277 000	434 000	445 000
Total Equity	935 000	993 000	−212 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	523 000	390 000	260 000
Expenditure	417 000	492 000	505 000	348 000
Operating Profit	−59 000	31 000	−115 000	−87 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	6 000	4 000	0
Financial Balance	1 000	−5 000	−4 000	0
Earnings Before Tax	−58 000	27 000	−119 000	−87 000
Tax	0	−160 000	0	0
Net Income	−58 000	187 000	−119 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	992 000	1 277 000	434 000	445 000
Total Assets	992 000	1 277 000	434 000	445 000
Total Retained Equity	0	0	−412 000	−307 000
Total Equity	935 000	993 000	−212 000	−107 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	57 000	284 000	646 000	538 000
Total Equity and Debt	992 000	1 277 000	434 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	523 000	390 000	260 000
Other Income	0	0	0	0
Revenue	359 000	523 000	390 000	260 000
Cost of Goods Sold	165 000	238 000	269 000	83 000
Salary Costs	102 000	33 000	45 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	492 000	505 000	348 000
Operating Profit	−59 000	31 000	−115 000	−87 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	6 000	4 000	0
Financial Balance	1 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	−58 000	187 000	−119 000	−87 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	505 000	472 000	350 000	418 000
Total Investments	0	0	0	0
Cash, Bank	45 000	69 000	73 000	19 000
Total Current Assets	992 000	1 277 000	434 000	445 000
Total Assets	992 000	1 277 000	434 000	445 000
Total Equity	935 000	993 000	−212 000	−107 000
Short-Term Group Debt	0	192 000	90 000	20 000
Total Long-Term Debt	0	0	0	15 000
Creditors	14 000	46 000	356 000	449 000
Unpaid Taxes	18 000	5 000	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	26 000	41 000	188 000	65 000
Total Current Debt	57 000	284 000	646 000	538 000
Total Equity and Debt	992 000	1 277 000	434 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	18,83 %	56,13 %	81,31 %
Debt-to-Equity Ratio	0	0	−0	−0,14
Operating Profit Margin	−16,43 %	5,93 %	−29,49 %	−33,46 %
Current Ratio	17,4	4,5	0,67	0,83
Quick Ratio	−2,21	−6,79	1,47	3,71
Equity Ratio	0,94	0,78	−0,49	−0,24
Gross Profit Margin	54,04 %	54,49 %	31,03 %	68,08 %