ARAG SCANDINAVIA AS

0368 OSLO

Finances

Return on Equity

7,77 %

Current Ratio

13,82

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 527 000	614 003 000	585 796 000	499 701 000
Net Income	38 415 000	75 057 000	74 440 000	48 656 000
Total Assets	1 142 173 000	1 183 695 000	1 188 130 000	1 128 606 000
Total Equity	494 138 000	478 876 000	445 042 000	370 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 527 000	614 003 000	585 796 000	499 701 000
Expenditure	0	0	0	0
Operating Profit	60 821 000	75 410 000	74 650 000	40 350 000
Financial Income	−5 024 000	21 875 000	22 965 000	24 407 000
Financial Costs	1 596 000	1 546 000	1 990 000	1 904 000
Financial Balance	−6 620 000	20 329 000	20 975 000	22 503 000
Earnings Before Tax	52 419 000	95 785 000	97 574 000	62 445 000
Tax	14 004 000	20 728 000	23 134 000	13 789 000
Net Income	38 415 000	75 057 000	74 440 000	48 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 919 000	3 856 000	3 387 000	3 883 000
Total Current Assets	1 091 698 000	1 162 926 000	1 157 474 000	1 098 304 000
Total Assets	1 142 173 000	1 183 695 000	1 188 130 000	1 128 606 000
Total Retained Equity	203 808 000	188 546 000	154 713 000	79 991 000
Total Equity	494 138 000	478 876 000	445 042 000	370 321 000
Total Long-Term Debt	569 052 000	581 777 000	623 629 000	673 033 000
Total Current Debt	78 984 000	123 043 000	119 459 000	85 253 000
Total Equity and Debt	1 142 173 000	1 183 695 000	1 188 130 000	1 128 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 527 000	614 003 000	585 796 000	499 701 000
Other Income	0	0	0	0
Revenue	595 527 000	614 003 000	585 796 000	499 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	60 821 000	75 410 000	74 650 000	40 350 000
Financial Income	−5 024 000	21 875 000	22 965 000	24 407 000
Financial Costs	1 596 000	1 546 000	1 990 000	1 904 000
Financial Balance	−6 620 000	20 329 000	20 975 000	22 503 000
Dividends	0	0	0	0
Net Income	38 415 000	75 057 000	74 440 000	48 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	714 000	3 570 000	6 425 000	9 281 000
Total Intangible Assets	44 557 000	16 913 000	27 270 000	26 419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 552 000	3 856 000	3 387 000	3 883 000
Total Tangible Assets	4 552 000	3 856 000	3 387 000	3 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 919 000	3 856 000	3 387 000	3 883 000
Stock	0	0	0	0
Total Investments	853 416 000	925 871 000	866 258 000	709 037 000
Cash, Bank	0	0	0	0
Total Current Assets	1 091 698 000	1 162 926 000	1 157 474 000	1 098 304 000
Total Assets	1 142 173 000	1 183 695 000	1 188 130 000	1 128 606 000
Total Equity	494 138 000	478 876 000	445 042 000	370 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 052 000	581 777 000	623 629 000	673 033 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 984 000	123 043 000	119 459 000	85 253 000
Total Current Debt	78 984 000	123 043 000	119 459 000	85 253 000
Total Equity and Debt	1 142 173 000	1 183 695 000	1 188 130 000	1 128 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	15,67 %	16,73 %	13,14 %
Debt-to-Equity Ratio	1,15	1,21	1,4	1,82
Operating Profit Margin	10,21 %	12,28 %	12,74 %	8,07 %
Current Ratio	13,82	9,45	9,69	12,88
Quick Ratio	13,82	9,45	9,69	12,88
Equity Ratio	0,43	0,4	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %