AARFLOTS PRENTEVERK AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 712 000	11 422 000	12 442 000	13 453 000
Net Income	230 000	553 000	627 000	801 000
Total Assets	17 081 000	16 794 000	17 432 000	17 147 000
Total Equity	13 364 000	13 134 000	12 581 000	11 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 712 000	11 422 000	12 442 000	13 453 000
Expenditure	11 470 000	10 741 000	11 666 000	12 615 000
Operating Profit	243 000	681 000	776 000	838 000
Financial Income	61 000	12 000	32 000	196 000
Financial Costs	24 000	2 000	3 000	2 000
Financial Balance	37 000	10 000	29 000	194 000
Earnings Before Tax	280 000	691 000	805 000	1 032 000
Tax	50 000	138 000	179 000	231 000
Net Income	230 000	553 000	627 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 456 000	6 371 000	6 355 000	6 837 000
Total Current Assets	10 625 000	10 424 000	11 077 000	10 310 000
Total Assets	17 081 000	16 794 000	17 432 000	17 147 000
Total Retained Equity	13 264 000	13 034 000	12 481 000	11 854 000
Total Equity	13 364 000	13 134 000	12 581 000	11 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 717 000	3 661 000	4 851 000	5 193 000
Total Equity and Debt	17 081 000	16 794 000	17 432 000	17 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 712 000	11 417 000	12 442 000	13 453 000
Other Income	0	5 000	0	0
Revenue	11 712 000	11 422 000	12 442 000	13 453 000
Cost of Goods Sold	3 652 000	3 739 000	4 463 000	5 575 000
Salary Costs	6 148 000	5 309 000	5 422 000	5 279 000
Depreciation	47 000	40 000	58 000	77 000
Impairment	0	0	0	0
Expenditure	11 470 000	10 741 000	11 666 000	12 615 000
Operating Profit	243 000	681 000	776 000	838 000
Financial Income	61 000	12 000	32 000	196 000
Financial Costs	24 000	2 000	3 000	2 000
Financial Balance	37 000	10 000	29 000	194 000
Dividends	0	0	0	0
Net Income	230 000	553 000	627 000	801 000

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	209 000	124 000	109 000	141 000
Total Tangible Assets	209 000	124 000	109 000	141 000
Total Fiancial Fixed Assets	6 246 000	6 246 000	6 246 000	6 696 000
Total Fixed Assets	6 456 000	6 371 000	6 355 000	6 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 026 000	9 767 000	10 568 000	9 322 000
Total Current Assets	10 625 000	10 424 000	11 077 000	10 310 000
Total Assets	17 081 000	16 794 000	17 432 000	17 147 000
Total Equity	13 364 000	13 134 000	12 581 000	11 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	729 000	765 000	582 000	678 000
Unpaid Taxes	326 000	367 000	362 000	370 000
Dividends	0	0	0	0
Other Current Debt	2 613 000	2 391 000	3 729 000	3 914 000
Total Current Debt	3 717 000	3 661 000	4 851 000	5 193 000
Total Equity and Debt	17 081 000	16 794 000	17 432 000	17 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	4,21 %	4,98 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	5,96 %	6,24 %	6,23 %
Current Ratio	2,86	2,85	2,28	1,99
Quick Ratio	2,86	2,85	2,28	1,99
Equity Ratio	0,78	0,78	0,72	0,7
Gross Profit Margin	68,82 %	67,26 %	64,13 %	58,56 %