AARNESGRUPPEN AS

3810 GVARV

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 806 000	37 045 000	33 700 000	40 515 000
Net Income	174 000	729 000	−872 000	1 560 000
Total Assets	12 189 000	11 672 000	10 452 000	12 790 000
Total Equity	2 696 000	2 522 000	1 794 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 806 000	37 045 000	33 700 000	40 515 000
Expenditure	44 540 000	36 060 000	34 766 000	38 485 000
Operating Profit	264 000	985 000	−1 065 000	2 030 000
Financial Income	0	0	17 000	13 000
Financial Costs	41 000	40 000	59 000	38 000
Financial Balance	−41 000	−40 000	−42 000	−25 000
Earnings Before Tax	224 000	944 000	−1 107 000	2 005 000
Tax	50 000	216 000	−235 000	445 000
Net Income	174 000	729 000	−872 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 759 000	2 226 000	1 692 000
Total Current Assets	11 041 000	9 913 000	8 226 000	11 098 000
Total Assets	12 189 000	11 672 000	10 452 000	12 790 000
Total Retained Equity	2 678 000	2 504 000	1 775 000	2 648 000
Total Equity	2 696 000	2 522 000	1 794 000	2 666 000
Total Long-Term Debt	0	0	0	509 000
Total Current Debt	9 493 000	9 149 000	8 659 000	9 616 000
Total Equity and Debt	12 189 000	11 672 000	10 452 000	12 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 540 000	35 206 000	32 823 000	40 306 000
Other Income	266 000	1 839 000	878 000	208 000
Revenue	44 806 000	37 045 000	33 700 000	40 515 000
Cost of Goods Sold	14 068 000	10 569 000	10 315 000	11 950 000
Salary Costs	19 163 000	16 027 000	15 524 000	17 372 000
Depreciation	596 000	664 000	700 000	537 000
Impairment	0	0	0	0
Expenditure	44 540 000	36 060 000	34 766 000	38 485 000
Operating Profit	264 000	985 000	−1 065 000	2 030 000
Financial Income	0	0	17 000	13 000
Financial Costs	41 000	40 000	59 000	38 000
Financial Balance	−41 000	−40 000	−42 000	−25 000
Dividends	0	0	0	0
Net Income	174 000	729 000	−872 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	112 000	80 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	1 583 000	2 018 000	1 427 000
Total Tangible Assets	985 000	1 583 000	2 018 000	1 427 000
Total Fiancial Fixed Assets	12 000	64 000	128 000	228 000
Total Fixed Assets	1 148 000	1 759 000	2 226 000	1 692 000
Stock	1 053 000	704 000	707 000	783 000
Total Investments	0	0	0	0
Cash, Bank	7 183 000	6 697 000	5 464 000	6 463 000
Total Current Assets	11 041 000	9 913 000	8 226 000	11 098 000
Total Assets	12 189 000	11 672 000	10 452 000	12 790 000
Total Equity	2 696 000	2 522 000	1 794 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	509 000
Creditors	1 468 000	1 269 000	1 383 000	1 397 000
Unpaid Taxes	1 933 000	1 627 000	1 556 000	1 676 000
Dividends	0	0	0	0
Other Current Debt	6 002 000	6 006 000	5 720 000	6 509 000
Total Current Debt	9 493 000	9 149 000	8 659 000	9 616 000
Total Equity and Debt	12 189 000	11 672 000	10 452 000	12 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	28,91 %	−48,61 %	58,51 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	0,59 %	2,66 %	−3,16 %	5,01 %
Current Ratio	1,16	1,08	0,95	1,15
Quick Ratio	1,31	1,17	1,03	1,26
Equity Ratio	0,22	0,22	0,17	0,21
Gross Profit Margin	68,6 %	71,47 %	69,39 %	70,5 %