AARTUN REGNSKAP AS

3211 SANDEFJORD

Finances

Return on Equity

3,09 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 261 000	1 104 000	927 000
Net Income	3 000	40 000	21 000	23 000
Total Assets	465 000	573 000	429 000	392 000
Total Equity	97 000	124 000	84 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 261 000	1 104 000	927 000
Expenditure	1 313 000	1 200 000	1 072 000	895 000
Operating Profit	37 000	61 000	32 000	32 000
Financial Income	2 000	7 000	10 000	0
Financial Costs	23 000	17 000	17 000	4 000
Financial Balance	−21 000	−10 000	−7 000	−4 000
Earnings Before Tax	15 000	51 000	25 000	28 000
Tax	13 000	11 000	4 000	5 000
Net Income	3 000	40 000	21 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	128 000	144 000	187 000
Total Current Assets	367 000	445 000	285 000	205 000
Total Assets	465 000	573 000	429 000	392 000
Total Retained Equity	47 000	74 000	34 000	14 000
Total Equity	97 000	124 000	84 000	64 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	369 000	449 000	343 000	328 000
Total Equity and Debt	465 000	573 000	429 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 261 000	1 099 000	926 000
Other Income	1 000	1 000	5 000	1 000
Revenue	1 350 000	1 261 000	1 104 000	927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	965 000	906 000	759 000	615 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 200 000	1 072 000	895 000
Operating Profit	37 000	61 000	32 000	32 000
Financial Income	2 000	7 000	10 000	0
Financial Costs	23 000	17 000	17 000	4 000
Financial Balance	−21 000	−10 000	−7 000	−4 000
Dividends	30 000	0	0	0
Net Income	3 000	40 000	21 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 000	78 000	116 000	155 000
Total Intangible Assets	39 000	79 000	116 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	17 000
Total Tangible Assets	4 000	8 000	13 000	17 000
Total Fiancial Fixed Assets	55 000	40 000	15 000	15 000
Total Fixed Assets	98 000	128 000	144 000	187 000
Stock	0	0	0	0
Total Investments	14 000	17 000	18 000	8 000
Cash, Bank	42 000	48 000	90 000	64 000
Total Current Assets	367 000	445 000	285 000	205 000
Total Assets	465 000	573 000	429 000	392 000
Total Equity	97 000	124 000	84 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	6 000	0	0	11 000
Unpaid Taxes	110 000	118 000	123 000	72 000
Dividends	30 000	0	0	0
Other Current Debt	106 000	216 000	116 000	140 000
Total Current Debt	369 000	449 000	343 000	328 000
Total Equity and Debt	465 000	573 000	429 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	32,26 %	25 %	35,94 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	2,74 %	4,84 %	2,9 %	3,45 %
Current Ratio	0,99	0,99	0,83	0,63
Quick Ratio	0,99	0,99	0,83	0,63
Equity Ratio	0,21	0,22	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %