AROI TAKE AWAY AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−10,58 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 694 000	3 407 000	3 499 000
Net Income	−53 000	275 000	87 000	−159 000
Total Assets	1 179 000	1 309 000	1 404 000	973 000
Total Equity	501 000	554 000	279 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 694 000	3 407 000	3 499 000
Expenditure	4 452 000	4 330 000	3 261 000	3 600 000
Operating Profit	18 000	364 000	149 000	−100 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	73 000	90 000	62 000	59 000
Financial Balance	−72 000	−89 000	−61 000	−59 000
Earnings Before Tax	−53 000	275 000	87 000	−159 000
Tax	0	0	0	0
Net Income	−53 000	275 000	87 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	337 000	331 000	267 000
Total Current Assets	799 000	972 000	1 073 000	705 000
Total Assets	1 179 000	1 309 000	1 404 000	973 000
Total Retained Equity	0	0	0	−189 000
Total Equity	501 000	554 000	279 000	−129 000
Total Long-Term Debt	564 000	662 000	915 000	1 000 000
Total Current Debt	115 000	93 000	210 000	101 000
Total Equity and Debt	1 179 000	1 309 000	1 404 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 470 000	4 642 000	3 407 000	3 499 000
Other Income	0	52 000	0	0
Revenue	4 470 000	4 694 000	3 407 000	3 499 000
Cost of Goods Sold	1 436 000	1 381 000	925 000	986 000
Salary Costs	2 013 000	1 705 000	1 257 000	1 702 000
Depreciation	0	20 000	26 000	34 000
Impairment	0	0	0	0
Expenditure	4 452 000	4 330 000	3 261 000	3 600 000
Operating Profit	18 000	364 000	149 000	−100 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	73 000	90 000	62 000	59 000
Financial Balance	−72 000	−89 000	−61 000	−59 000
Dividends	0	0	0	0
Net Income	−53 000	275 000	87 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	250 000	0	0
Machinery and Plant Facilities	260 000	25 000	331 000	160 000
Fixtures	73 000	0	0	107 000
Total Tangible Assets	380 000	337 000	331 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	337 000	331 000	267 000
Stock	41 000	24 000	45 000	54 000
Total Investments	0	0	0	0
Cash, Bank	169 000	190 000	170 000	129 000
Total Current Assets	799 000	972 000	1 073 000	705 000
Total Assets	1 179 000	1 309 000	1 404 000	973 000
Total Equity	501 000	554 000	279 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	662 000	915 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	115 000	93 000	210 000	101 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	93 000	210 000	101 000
Total Equity and Debt	1 179 000	1 309 000	1 404 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	49,64 %	31,18 %	123,26 %
Debt-to-Equity Ratio	1,13	1,19	3,28	−7,75
Operating Profit Margin	0,4 %	7,75 %	4,37 %	−2,86 %
Current Ratio	6,95	10,45	5,11	6,98
Quick Ratio	10,8	14,09	6,5	15
Equity Ratio	0,42	0,42	0,2	−0,13
Gross Profit Margin	67,87 %	70,58 %	72,85 %	71,82 %