AROM-DEKOR KEMI AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

89,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 877 000	75 375 000	75 078 000	57 872 000
Net Income	3 269 000	489 000	1 722 000	1 666 000
Total Assets	29 752 000	16 578 000	18 614 000	12 120 000
Total Equity	3 659 000	3 658 000	3 169 000	5 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 877 000	75 375 000	75 078 000	57 872 000
Expenditure	141 498 000	74 714 000	72 770 000	55 930 000
Operating Profit	4 379 000	661 000	2 307 000	1 943 000
Financial Income	404 000	66 000	−75 000	194 000
Financial Costs	574 000	98 000	24 000	1 000
Financial Balance	−170 000	−32 000	−99 000	193 000
Earnings Before Tax	4 209 000	630 000	2 209 000	2 136 000
Tax	940 000	141 000	486 000	470 000
Net Income	3 269 000	489 000	1 722 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	919 000	931 000	629 000
Total Current Assets	29 126 000	15 658 000	17 683 000	11 490 000
Total Assets	29 752 000	16 578 000	18 614 000	12 120 000
Total Retained Equity	2 232 000	2 231 000	1 742 000	4 520 000
Total Equity	3 659 000	3 658 000	3 169 000	5 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 094 000	12 920 000	15 444 000	6 173 000
Total Equity and Debt	29 752 000	16 578 000	18 614 000	12 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 862 000	75 375 000	75 078 000	57 872 000
Other Income	15 000	0	0	0
Revenue	145 877 000	75 375 000	75 078 000	57 872 000
Cost of Goods Sold	126 843 000	67 974 000	59 538 000	50 517 000
Salary Costs	2 357 000	2 377 000	2 276 000	2 034 000
Depreciation	339 000	401 000	408 000	362 000
Impairment	0	0	0	0
Expenditure	141 498 000	74 714 000	72 770 000	55 930 000
Operating Profit	4 379 000	661 000	2 307 000	1 943 000
Financial Income	404 000	66 000	−75 000	194 000
Financial Costs	574 000	98 000	24 000	1 000
Financial Balance	−170 000	−32 000	−99 000	193 000
Dividends	3 268 000	0	4 500 000	0
Net Income	3 269 000	489 000	1 722 000	1 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	421 000	302 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	323 000	499 000	629 000	566 000
Fixtures	0	0	0	0
Total Tangible Assets	323 000	499 000	629 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	919 000	931 000	629 000
Stock	2 720 000	1 196 000	1 377 000	1 776 000
Total Investments	0	0	0	0
Cash, Bank	10 328 000	5 104 000	9 122 000	4 754 000
Total Current Assets	29 126 000	15 658 000	17 683 000	11 490 000
Total Assets	29 752 000	16 578 000	18 614 000	12 120 000
Total Equity	3 659 000	3 658 000	3 169 000	5 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 924 000	8 339 000	11 956 000	3 139 000
Unpaid Taxes	3 099 000	3 283 000	2 597 000	2 124 000
Dividends	3 268 000	0	4 500 000	0
Other Current Debt	959 000	1 036 000	362 000	410 000
Total Current Debt	26 094 000	12 920 000	15 444 000	6 173 000
Total Equity and Debt	29 752 000	16 578 000	18 614 000	12 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,34 %	13,37 %	54,34 %	28,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	0,88 %	3,07 %	3,36 %
Current Ratio	1,12	1,21	1,14	1,86
Quick Ratio	1,25	1,34	1,26	2,61
Equity Ratio	0,12	0,22	0,17	0,49
Gross Profit Margin	13,05 %	9,82 %	20,7 %	12,71 %