ARJO HYGIENE AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

9,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	1 550 000	2 543 000	1 159 000
Net Income	51 000	385 000	847 000	236 000
Total Assets	2 227 000	2 538 000	2 339 000	1 072 000
Total Equity	2 003 000	1 930 000	1 545 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	1 550 000	2 543 000	1 159 000
Expenditure	666 000	1 022 000	1 452 000	850 000
Operating Profit	71 000	529 000	1 091 000	308 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	6 000	4 000	7 000
Financial Balance	−4 000	−6 000	−4 000	−6 000
Earnings Before Tax	66 000	523 000	1 087 000	302 000
Tax	15 000	137 000	240 000	67 000
Net Income	51 000	385 000	847 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	6 000
Total Current Assets	2 221 000	2 538 000	2 339 000	1 066 000
Total Assets	2 227 000	2 538 000	2 339 000	1 072 000
Total Retained Equity	1 973 000	1 900 000	1 515 000	668 000
Total Equity	2 003 000	1 930 000	1 545 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	608 000	795 000	374 000
Total Equity and Debt	2 227 000	2 538 000	2 339 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	1 550 000	2 543 000	1 159 000
Other Income	0	0	0	0
Revenue	736 000	1 550 000	2 543 000	1 159 000
Cost of Goods Sold	188 000	257 000	1 033 000	397 000
Salary Costs	309 000	309 000	309 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	1 022 000	1 452 000	850 000
Operating Profit	71 000	529 000	1 091 000	308 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	6 000	4 000	7 000
Financial Balance	−4 000	−6 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	51 000	385 000	847 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	0	0	6 000
Stock	290 000	274 000	352 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 962 000	1 472 000	676 000
Total Current Assets	2 221 000	2 538 000	2 339 000	1 066 000
Total Assets	2 227 000	2 538 000	2 339 000	1 072 000
Total Equity	2 003 000	1 930 000	1 545 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	9 000	32 000
Unpaid Taxes	34 000	242 000	200 000	70 000
Dividends	0	0	0	0
Other Current Debt	187 000	228 000	405 000	206 000
Total Current Debt	224 000	608 000	795 000	374 000
Total Equity and Debt	2 227 000	2 538 000	2 339 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	19,95 %	54,82 %	33,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,65 %	34,13 %	42,9 %	26,57 %
Current Ratio	9,92	4,17	2,94	2,85
Quick Ratio	−33,65	7,6	5,28	4,16
Equity Ratio	0,9	0,76	0,66	0,65
Gross Profit Margin	74,46 %	83,42 %	59,38 %	65,75 %