ARON ROTO AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

164,22 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	0	275 000	1 646 000
Net Income	−335 000	7 000	−134 000	−171 000
Total Assets	1 991 000	131 000	153 000	83 000
Total Equity	−204 000	131 000	124 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	0	275 000	1 646 000
Expenditure	6 547 000	−7 000	362 000	1 816 000
Operating Profit	−312 000	7 000	−133 000	−170 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	2 000	1 000
Financial Balance	−24 000	0	−2 000	−1 000
Earnings Before Tax	−335 000	7 000	−134 000	−171 000
Tax	0	0	0	0
Net Income	−335 000	7 000	−134 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	0	0	0
Total Current Assets	602 000	131 000	153 000	83 000
Total Assets	1 991 000	131 000	153 000	83 000
Total Retained Equity	−895 000	−559 000	−566 000	−432 000
Total Equity	−204 000	131 000	124 000	−341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 195 000	0	28 000	424 000
Total Equity and Debt	1 991 000	131 000	153 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 234 000	0	275 000	1 575 000
Other Income	0	0	0	71 000
Revenue	6 234 000	0	275 000	1 646 000
Cost of Goods Sold	2 012 000	0	98 000	733 000
Salary Costs	2 923 000	−18 000	110 000	738 000
Depreciation	128 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 547 000	−7 000	362 000	1 816 000
Operating Profit	−312 000	7 000	−133 000	−170 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	2 000	1 000
Financial Balance	−24 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−335 000	7 000	−134 000	−171 000

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	1 389 000	0	0	0
Total Tangible Assets	1 389 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	0	0	0
Stock	187 000	0	0	46 000
Total Investments	0	0	0	0
Cash, Bank	104 000	31 000	53 000	37 000
Total Current Assets	602 000	131 000	153 000	83 000
Total Assets	1 991 000	131 000	153 000	83 000
Total Equity	−204 000	131 000	124 000	−341 000
Short-Term Group Debt	568 000	0	0	122 000
Total Long-Term Debt	0	0	0	0
Creditors	881 000	0	10 000	113 000
Unpaid Taxes	278 000	0	3 000	58 000
Dividends	0	0	0	0
Other Current Debt	468 000	0	16 000	131 000
Total Current Debt	2 195 000	0	28 000	424 000
Total Equity and Debt	1 991 000	131 000	153 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,22 %	5,34 %	−108,06 %	50,15 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5 %	-	−48,36 %	−10,33 %
Current Ratio	0,27	-	5,46	0,2
Quick Ratio	0,3	-	5,46	0,22
Equity Ratio	−0,1	1	0,81	−4,11
Gross Profit Margin	67,73 %	-	64,36 %	55,47 %