AARSFLESIN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	77 000	66 000	243 000
Net Income	16 000	38 000	35 000	141 000
Total Assets	165 000	145 000	99 000	263 000
Total Equity	140 000	124 000	86 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	77 000	66 000	243 000
Expenditure	152 000	25 000	21 000	93 000
Operating Profit	20 000	52 000	44 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	8 000
Financial Balance	0	−2 000	0	−8 000
Earnings Before Tax	20 000	50 000	44 000	142 000
Tax	4 000	12 000	10 000	1 000
Net Income	16 000	38 000	35 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	72 000	0	0
Total Current Assets	100 000	72 000	99 000	263 000
Total Assets	165 000	145 000	99 000	263 000
Total Retained Equity	120 000	105 000	67 000	32 000
Total Equity	140 000	124 000	86 000	51 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	21 000	18 000	13 000	212 000
Total Equity and Debt	165 000	145 000	99 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	77 000	66 000	243 000
Other Income	0	0	0	0
Revenue	172 000	77 000	66 000	243 000
Cost of Goods Sold	23 000	0	0	73 000
Salary Costs	0	0	0	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	152 000	25 000	21 000	93 000
Operating Profit	20 000	52 000	44 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	8 000
Financial Balance	0	−2 000	0	−8 000
Dividends	0	0	0	0
Net Income	16 000	38 000	35 000	141 000

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	65 000	72 000	0	0
Total Tangible Assets	65 000	72 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	42 000	99 000	203 000
Total Current Assets	100 000	72 000	99 000	263 000
Total Assets	165 000	145 000	99 000	263 000
Total Equity	140 000	124 000	86 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	12 000	2 000	−3 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	214 000
Total Current Debt	21 000	18 000	13 000	212 000
Total Equity and Debt	165 000	145 000	99 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	30,65 %	40,7 %	276,47 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	11,63 %	67,53 %	66,67 %	61,73 %
Current Ratio	4,76	4	7,62	1,24
Quick Ratio	4,76	4	7,62	1,24
Equity Ratio	0,85	0,86	0,87	0,19
Gross Profit Margin	86,63 %	100 %	100 %	69,96 %