ARRA AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

6,77

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 459 000	12 533 000	10 716 000	8 743 000
Net Income	1 004 000	1 447 000	799 000	534 000
Total Assets	21 686 000	22 054 000	15 292 000	5 254 000
Total Equity	5 354 000	4 350 000	2 902 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 459 000	12 533 000	10 716 000	8 743 000
Expenditure	14 040 000	10 492 000	9 581 000	8 046 000
Operating Profit	1 420 000	2 041 000	1 134 000	697 000
Financial Income	73 000	1 000	2 000	3 000
Financial Costs	205 000	185 000	112 000	15 000
Financial Balance	−132 000	−184 000	−110 000	−12 000
Earnings Before Tax	1 288 000	1 856 000	1 024 000	685 000
Tax	283 000	408 000	225 000	151 000
Net Income	1 004 000	1 447 000	799 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	246 000	221 000	273 000
Total Current Assets	21 110 000	21 808 000	15 071 000	4 981 000
Total Assets	21 686 000	22 054 000	15 292 000	5 254 000
Total Retained Equity	5 248 000	4 244 000	2 797 000	1 998 000
Total Equity	5 354 000	4 350 000	2 902 000	2 103 000
Total Long-Term Debt	13 216 000	16 090 000	11 239 000	0
Total Current Debt	3 116 000	1 615 000	1 150 000	3 150 000
Total Equity and Debt	21 686 000	22 054 000	15 292 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 459 000	12 527 000	10 716 000	8 743 000
Other Income	0	6 000	0	0
Revenue	15 459 000	12 533 000	10 716 000	8 743 000
Cost of Goods Sold	9 852 000	7 469 000	6 504 000	5 078 000
Salary Costs	1 813 000	1 311 000	1 513 000	1 470 000
Depreciation	120 000	75 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	14 040 000	10 492 000	9 581 000	8 046 000
Operating Profit	1 420 000	2 041 000	1 134 000	697 000
Financial Income	73 000	1 000	2 000	3 000
Financial Costs	205 000	185 000	112 000	15 000
Financial Balance	−132 000	−184 000	−110 000	−12 000
Dividends	0	0	0	500 000
Net Income	1 004 000	1 447 000	799 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	64 000	66 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	182 000	154 000	211 000
Total Tangible Assets	518 000	182 000	154 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	246 000	221 000	273 000
Stock	986 000	870 000	767 000	567 000
Total Investments	0	0	0	0
Cash, Bank	3 356 000	20 378 000	14 018 000	4 384 000
Total Current Assets	21 110 000	21 808 000	15 071 000	4 981 000
Total Assets	21 686 000	22 054 000	15 292 000	5 254 000
Total Equity	5 354 000	4 350 000	2 902 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 216 000	16 090 000	11 239 000	0
Creditors	2 387 000	773 000	477 000	379 000
Unpaid Taxes	121 000	244 000	221 000	187 000
Dividends	0	0	0	500 000
Other Current Debt	330 000	191 000	223 000	1 940 000
Total Current Debt	3 116 000	1 615 000	1 150 000	3 150 000
Total Equity and Debt	21 686 000	22 054 000	15 292 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	33,26 %	27,53 %	25,39 %
Debt-to-Equity Ratio	2,47	3,7	3,87	0
Operating Profit Margin	9,19 %	16,29 %	10,58 %	7,97 %
Current Ratio	6,77	13,5	13,11	1,58
Quick Ratio	9,91	29,27	39,35	1,93
Equity Ratio	0,25	0,2	0,19	0,4
Gross Profit Margin	36,27 %	40,41 %	39,31 %	41,92 %