ARONA TREHUS AS

0194 OSLO

Finances

Share Ownership

Return on Equity

35,16 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 843 000	5 844 000	4 468 000	2 487 000
Net Income	417 000	−231 000	239 000	−88 000
Total Assets	3 435 000	3 608 000	1 553 000	931 000
Total Equity	1 186 000	769 000	999 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 843 000	5 844 000	4 468 000	2 487 000
Expenditure	5 411 000	6 044 000	4 196 000	2 584 000
Operating Profit	433 000	−200 000	271 000	−98 000
Financial Income	245 000	45 000	58 000	16 000
Financial Costs	208 000	75 000	48 000	7 000
Financial Balance	37 000	−30 000	10 000	9 000
Earnings Before Tax	470 000	−231 000	281 000	−88 000
Tax	53 000	0	42 000	0
Net Income	417 000	−231 000	239 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	280 000	0	0
Total Current Assets	3 435 000	3 328 000	1 553 000	931 000
Total Assets	3 435 000	3 608 000	1 553 000	931 000
Total Retained Equity	1 156 000	739 000	969 000	730 000
Total Equity	1 186 000	769 000	999 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 249 000	2 839 000	554 000	171 000
Total Equity and Debt	3 435 000	3 608 000	1 553 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	5 844 000	4 468 000	2 487 000
Other Income	0	0	0	0
Revenue	5 843 000	5 844 000	4 468 000	2 487 000
Cost of Goods Sold	4 353 000	4 966 000	3 140 000	1 691 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 411 000	6 044 000	4 196 000	2 584 000
Operating Profit	433 000	−200 000	271 000	−98 000
Financial Income	245 000	45 000	58 000	16 000
Financial Costs	208 000	75 000	48 000	7 000
Financial Balance	37 000	−30 000	10 000	9 000
Dividends	0	0	0	0
Net Income	417 000	−231 000	239 000	−88 000

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	0	280 000	0	0
Total Fixed Assets	0	280 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 553 000	1 758 000	1 403 000	735 000
Total Current Assets	3 435 000	3 328 000	1 553 000	931 000
Total Assets	3 435 000	3 608 000	1 553 000	931 000
Total Equity	1 186 000	769 000	999 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	248 000	0
Unpaid Taxes	0	0	65 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 196 000	2 839 000	199 000	169 000
Total Current Debt	2 249 000	2 839 000	554 000	171 000
Total Equity and Debt	3 435 000	3 608 000	1 553 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,16 %	−30,04 %	23,92 %	−11,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,41 %	−3,42 %	6,07 %	−3,94 %
Current Ratio	1,53	1,17	2,8	5,44
Quick Ratio	1,53	1,17	2,8	5,44
Equity Ratio	0,35	0,21	0,64	0,82
Gross Profit Margin	25,5 %	15,02 %	29,72 %	32,01 %