company

AARUM AS

3185 SKOPPUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,08 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	809 000	25 574 000	−26 000	−265 000
Total Assets	33 745 000	32 985 000	101 000	18 000
Total Equity	26 270 000	25 462 000	−107 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	27 000	28 000	234 000
Operating Profit	−109 000	−27 000	−28 000	−234 000
Financial Income	1 294 000	25 601 000	3 000	2 000
Financial Costs	111 000	0	2 000	33 000
Financial Balance	1 183 000	25 601 000	1 000	−31 000
Earnings Before Tax	1 074 000	25 574 000	−26 000	−265 000
Tax	266 000	0	0	0
Net Income	809 000	25 574 000	−26 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 962 000	32 134 000	60 000	15 000
Total Current Assets	1 783 000	852 000	41 000	3 000
Total Assets	33 745 000	32 985 000	101 000	18 000
Total Retained Equity	26 036 000	25 227 000	−342 000	−315 000
Total Equity	26 270 000	25 462 000	−107 000	−280 000
Total Long-Term Debt	7 190 000	7 408 000	206 000	257 000
Total Current Debt	285 000	116 000	2 000	41 000
Total Equity and Debt	33 745 000	32 985 000	101 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	27 000	28 000	234 000
Operating Profit	−109 000	−27 000	−28 000	−234 000
Financial Income	1 294 000	25 601 000	3 000	2 000
Financial Costs	111 000	0	2 000	33 000
Financial Balance	1 183 000	25 601 000	1 000	−31 000
Dividends	0	0	0	0
Net Income	809 000	25 574 000	−26 000	−265 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 962 000	32 134 000	60 000	15 000
Total Fixed Assets	31 962 000	32 134 000	60 000	15 000
Stock	0	0	0	0
Total Investments	200 000	109 000	0	0
Cash, Bank	83 000	126 000	36 000	3 000
Total Current Assets	1 783 000	852 000	41 000	3 000
Total Assets	33 745 000	32 985 000	101 000	18 000
Total Equity	26 270 000	25 462 000	−107 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 190 000	7 408 000	206 000	257 000
Creditors	19 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	115 000	2 000	38 000
Total Current Debt	285 000	116 000	2 000	41 000
Total Equity and Debt	33 745 000	32 985 000	101 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	100,44 %	24,3 %	94,64 %
Debt-to-Equity Ratio	0,27	0,29	−1,93	−0,92
Operating Profit Margin	-	-	-	-
Current Ratio	6,26	7,34	20,5	0,07
Quick Ratio	6,26	7,34	20,5	0,07
Equity Ratio	0,78	0,77	−1,06	−15,56
Gross Profit Margin	-	-	-	-

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