ARON IMPORT AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

53,56 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 169 000	3 761 000	1 831 000	219 000
Net Income	624 000	329 000	291 000	−118 000
Total Assets	3 882 000	1 565 000	695 000	460 000
Total Equity	1 165 000	541 000	212 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 169 000	3 761 000	1 831 000	219 000
Expenditure	7 340 000	3 334 000	1 505 000	338 000
Operating Profit	829 000	427 000	326 000	−118 000
Financial Income	26 000	17 000	16 000	0
Financial Costs	54 000	24 000	2 000	0
Financial Balance	−28 000	−7 000	14 000	0
Earnings Before Tax	802 000	420 000	340 000	−118 000
Tax	177 000	92 000	49 000	0
Net Income	624 000	329 000	291 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	44 000	0	0
Total Current Assets	3 848 000	1 520 000	695 000	460 000
Total Assets	3 882 000	1 565 000	695 000	460 000
Total Retained Equity	1 135 000	511 000	182 000	−109 000
Total Equity	1 165 000	541 000	212 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 717 000	1 024 000	483 000	540 000
Total Equity and Debt	3 882 000	1 565 000	695 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 169 000	3 761 000	1 831 000	219 000
Other Income	0	0	0	0
Revenue	8 169 000	3 761 000	1 831 000	219 000
Cost of Goods Sold	5 855 000	3 144 000	1 440 000	319 000
Salary Costs	935 000	0	0	0
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	7 340 000	3 334 000	1 505 000	338 000
Operating Profit	829 000	427 000	326 000	−118 000
Financial Income	26 000	17 000	16 000	0
Financial Costs	54 000	24 000	2 000	0
Financial Balance	−28 000	−7 000	14 000	0
Dividends	0	0	0	0
Net Income	624 000	329 000	291 000	−118 000

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	34 000	44 000	0	0
Total Tangible Assets	34 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	44 000	0	0
Stock	2 109 000	1 146 000	281 000	0
Total Investments	0	0	0	0
Cash, Bank	303 000	2 000	66 000	9 000
Total Current Assets	3 848 000	1 520 000	695 000	460 000
Total Assets	3 882 000	1 565 000	695 000	460 000
Total Equity	1 165 000	541 000	212 000	−79 000
Short-Term Group Debt	0	0	0	244 000
Total Long-Term Debt	0	0	0	0
Creditors	1 631 000	31 000	−10 000	232 000
Unpaid Taxes	355 000	172 000	60 000	26 000
Dividends	0	0	0	0
Other Current Debt	554 000	730 000	384 000	38 000
Total Current Debt	2 717 000	1 024 000	483 000	540 000
Total Equity and Debt	3 882 000	1 565 000	695 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	60,81 %	137,26 %	149,37 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,15 %	11,35 %	17,8 %	−53,88 %
Current Ratio	1,42	1,48	1,44	0,85
Quick Ratio	6,33	−12,46	3,44	0,85
Equity Ratio	0,3	0,35	0,31	−0,17
Gross Profit Margin	28,33 %	16,41 %	21,35 %	−45,66 %