AARAM AS

6414 MOLDE

Finances

Return on Equity

12,82 %

Current Ratio

36,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	383 000	294 000	56 000
Net Income	2 758 000	1 809 000	3 418 000	7 032 000
Total Assets	21 935 000	20 934 000	19 082 000	16 130 000
Total Equity	21 510 000	18 752 000	18 943 000	15 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	383 000	294 000	56 000
Expenditure	1 617 000	479 000	488 000	504 000
Operating Profit	−853 000	−97 000	−194 000	−448 000
Financial Income	4 570 000	3 204 000	4 496 000	7 497 000
Financial Costs	960 000	1 298 000	884 000	18 000
Financial Balance	3 610 000	1 906 000	3 612 000	7 479 000
Earnings Before Tax	2 758 000	1 809 000	3 418 000	7 032 000
Tax	0	0	0	0
Net Income	2 758 000	1 809 000	3 418 000	7 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 433 000	4 844 000	4 688 000	1 067 000
Total Current Assets	15 502 000	16 090 000	14 394 000	15 063 000
Total Assets	21 935 000	20 934 000	19 082 000	16 130 000
Total Retained Equity	21 410 000	18 652 000	18 843 000	15 424 000
Total Equity	21 510 000	18 752 000	18 943 000	15 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	2 182 000	139 000	606 000
Total Equity and Debt	21 935 000	20 934 000	19 082 000	16 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	375 000	286 000	56 000
Other Income	93 000	8 000	8 000	0
Revenue	765 000	383 000	294 000	56 000
Cost of Goods Sold	161 000	17 000	0	0
Salary Costs	89 000	142 000	244 000	284 000
Depreciation	35 000	70 000	70 000	30 000
Impairment	0	0	0	0
Expenditure	1 617 000	479 000	488 000	504 000
Operating Profit	−853 000	−97 000	−194 000	−448 000
Financial Income	4 570 000	3 204 000	4 496 000	7 497 000
Financial Costs	960 000	1 298 000	884 000	18 000
Financial Balance	3 610 000	1 906 000	3 612 000	7 479 000
Dividends	0	0	0	0
Net Income	2 758 000	1 809 000	3 418 000	7 032 000

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	127 000	197 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	0	127 000	197 000	64 000
Total Fiancial Fixed Assets	6 433 000	4 717 000	4 491 000	1 003 000
Total Fixed Assets	6 433 000	4 844 000	4 688 000	1 067 000
Stock	0	0	0	0
Total Investments	13 245 000	12 878 000	2 456 000	7 971 000
Cash, Bank	783 000	440 000	9 806 000	25 000
Total Current Assets	15 502 000	16 090 000	14 394 000	15 063 000
Total Assets	21 935 000	20 934 000	19 082 000	16 130 000
Total Equity	21 510 000	18 752 000	18 943 000	15 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	1 000	0	22 000
Unpaid Taxes	132 000	59 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	225 000	2 122 000	133 000	572 000
Total Current Debt	425 000	2 182 000	139 000	606 000
Total Equity and Debt	21 935 000	20 934 000	19 082 000	16 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	9,65 %	18,04 %	45,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,5 %	−25,33 %	−65,99 %	−800 %
Current Ratio	36,48	7,37	103,55	24,86
Quick Ratio	36,48	7,37	103,55	24,86
Equity Ratio	0,98	0,9	0,99	0,96
Gross Profit Margin	78,95 %	95,56 %	100 %	100 %