ARONSEN BIL AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 764 000	2 886 000	2 159 000	1 683 000
Net Income	14 000	11 000	53 000	−1 000
Total Assets	854 000	1 136 000	935 000	871 000
Total Equity	99 000	85 000	74 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 764 000	2 886 000	2 159 000	1 683 000
Expenditure	1 746 000	2 874 000	2 095 000	1 684 000
Operating Profit	19 000	13 000	65 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	13 000	65 000	−1 000
Tax	5 000	2 000	12 000	0
Net Income	14 000	11 000	53 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	38 000	50 000	0
Total Current Assets	827 000	1 097 000	885 000	871 000
Total Assets	854 000	1 136 000	935 000	871 000
Total Retained Equity	69 000	63 000	52 000	−1 000
Total Equity	99 000	85 000	74 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	1 051 000	862 000	849 000
Total Equity and Debt	854 000	1 136 000	935 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 764 000	2 886 000	2 159 000	1 683 000
Other Income	0	0	0	0
Revenue	1 764 000	2 886 000	2 159 000	1 683 000
Cost of Goods Sold	1 708 000	2 789 000	2 001 000	1 639 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 746 000	2 874 000	2 095 000	1 684 000
Operating Profit	19 000	13 000	65 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	11 000	53 000	−1 000

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	27 000	38 000	50 000	0
Total Tangible Assets	27 000	38 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	38 000	50 000	0
Stock	548 000	239 000	240 000	0
Total Investments	0	0	0	0
Cash, Bank	278 000	859 000	645 000	871 000
Total Current Assets	827 000	1 097 000	885 000	871 000
Total Assets	854 000	1 136 000	935 000	871 000
Total Equity	99 000	85 000	74 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	750 000	1 050 000	850 000	850 000
Total Current Debt	754 000	1 051 000	862 000	849 000
Total Equity and Debt	854 000	1 136 000	935 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	12,94 %	71,62 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	0,45 %	3,01 %	−0,06 %
Current Ratio	1,1	1,04	1,03	1,03
Quick Ratio	4,01	1,35	1,42	1,03
Equity Ratio	0,12	0,07	0,08	0,02
Gross Profit Margin	3,17 %	3,36 %	7,32 %	2,61 %