ARON BYGG AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

89,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	789 000	1 320 000	860 000	990 000
Net Income	50 000	−19 000	−103 000	32 000
Total Assets	340 000	230 000	116 000	201 000
Total Equity	56 000	−24 000	−4 000	98 000

Income (NOK)	2021	2020	2019	2018
Revenue	789 000	1 320 000	860 000	990 000
Expenditure	755 000	1 325 000	963 000	948 000
Operating Profit	34 000	−5 000	−103 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	−5 000	−103 000	43 000
Tax	−16 000	14 000	0	10 000
Net Income	50 000	−19 000	−103 000	32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 000	0	0	0
Total Current Assets	323 000	230 000	116 000	201 000
Total Assets	340 000	230 000	116 000	201 000
Total Retained Equity	26 000	−54 000	−34 000	68 000
Total Equity	56 000	−24 000	−4 000	98 000
Total Long-Term Debt	−2 000	−2 000	−2 000	−2 000
Total Current Debt	286 000	256 000	122 000	105 000
Total Equity and Debt	340 000	230 000	116 000	201 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	779 000	1 320 000	860 000	990 000
Other Income	10 000	0	0	0
Revenue	789 000	1 320 000	860 000	990 000
Cost of Goods Sold	317 000	546 000	291 000	251 000
Salary Costs	335 000	659 000	512 000	562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	1 325 000	963 000	948 000
Operating Profit	34 000	−5 000	−103 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−19 000	−103 000	32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	133 000	72 000	123 000
Total Current Assets	323 000	230 000	116 000	201 000
Total Assets	340 000	230 000	116 000	201 000
Total Equity	56 000	−24 000	−4 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	−2 000	−2 000	−2 000
Creditors	42 000	43 000	7 000	2 000
Unpaid Taxes	129 000	108 000	72 000	23 000
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	74 000	80 000
Total Current Debt	286 000	256 000	122 000	105 000
Total Equity and Debt	340 000	230 000	116 000	201 000

Financial indicators	2021	2020	2019	2018
Return on Equity	89,29 %	79,17 %	2 575 %	32,65 %
Debt-to-Equity Ratio	−0,04	0,08	0,5	−0,02
Operating Profit Margin	4,31 %	−0,38 %	−11,98 %	4,34 %
Current Ratio	1,13	0,9	0,95	1,91
Quick Ratio	1,13	0,9	0,95	1,91
Equity Ratio	0,16	−0,1	−0,03	0,49
Gross Profit Margin	59,82 %	58,64 %	66,16 %	74,65 %