ARAGORN FINANS AS

0379 OSLO

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 195 000	2 194 000	811 000
Net Income	25 000	17 000	−199 000	−2 046 000
Total Assets	1 824 000	1 793 000	1 881 000	1 892 000
Total Equity	617 000	591 000	574 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 195 000	2 194 000	811 000
Expenditure	2 475 000	2 178 000	2 461 000	3 430 000
Operating Profit	−4 000	18 000	−267 000	−2 619 000
Financial Income	40 000	20 000	14 000	8 000
Financial Costs	2 000	14 000	2 000	1 000
Financial Balance	38 000	6 000	12 000	7 000
Earnings Before Tax	35 000	24 000	−255 000	−2 612 000
Tax	9 000	6 000	−56 000	−566 000
Net Income	25 000	17 000	−199 000	−2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 191 000	1 356 000	1 382 000
Total Current Assets	780 000	603 000	525 000	510 000
Total Assets	1 824 000	1 793 000	1 881 000	1 892 000
Total Retained Equity	−3 033 000	−3 059 000	−3 076 000	−2 877 000
Total Equity	617 000	591 000	574 000	−227 000
Total Long-Term Debt	663 000	663 000	663 000	1 185 000
Total Current Debt	545 000	539 000	644 000	934 000
Total Equity and Debt	1 824 000	1 793 000	1 881 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	2 195 000	2 194 000	811 000
Other Income	0	0	0	0
Revenue	2 471 000	2 195 000	2 194 000	811 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	913 000	794 000	1 029 000	1 869 000
Depreciation	157 000	159 000	160 000	147 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 178 000	2 461 000	3 430 000
Operating Profit	−4 000	18 000	−267 000	−2 619 000
Financial Income	40 000	20 000	14 000	8 000
Financial Costs	2 000	14 000	2 000	1 000
Financial Balance	38 000	6 000	12 000	7 000
Dividends	0	0	0	0
Net Income	25 000	17 000	−199 000	−2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	840 000	849 000	856 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	259 000	414 000	570 000
Fixtures	0	0	3 000	8 000
Total Tangible Assets	122 000	259 000	418 000	578 000
Total Fiancial Fixed Assets	83 000	82 000	83 000	4 000
Total Fixed Assets	1 045 000	1 191 000	1 356 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	69 000	37 000	160 000
Total Current Assets	780 000	603 000	525 000	510 000
Total Assets	1 824 000	1 793 000	1 881 000	1 892 000
Total Equity	617 000	591 000	574 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	663 000	663 000	1 185 000
Creditors	353 000	379 000	478 000	646 000
Unpaid Taxes	114 000	71 000	66 000	87 000
Dividends	0	0	0	0
Other Current Debt	78 000	89 000	100 000	201 000
Total Current Debt	545 000	539 000	644 000	934 000
Total Equity and Debt	1 824 000	1 793 000	1 881 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	2,88 %	−34,67 %	901,32 %
Debt-to-Equity Ratio	1,07	1,12	1,16	−5,22
Operating Profit Margin	−0,16 %	0,82 %	−12,17 %	−322,93 %
Current Ratio	1,43	1,12	0,82	0,55
Quick Ratio	1,43	1,12	0,82	0,55
Equity Ratio	0,34	0,33	0,31	−0,12
Gross Profit Margin	99,23 %	100 %	100 %	100 %