AARVIK LAGER AS

5210 OS

Finances

Share Ownership

Return on Equity

985,84 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 611 000	24 910 000	15 363 000	6 077 000
Net Income	1 114 000	2 579 000	1 085 000	219 000
Total Assets	4 332 000	5 520 000	4 947 000	2 547 000
Total Equity	113 000	79 000	50 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 611 000	24 910 000	15 363 000	6 077 000
Expenditure	35 181 000	21 605 000	13 944 000	5 796 000
Operating Profit	1 431 000	3 306 000	1 419 000	281 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	4 000	1 000	29 000	0
Financial Balance	−2 000	0	−28 000	0
Earnings Before Tax	1 429 000	3 306 000	1 391 000	281 000
Tax	315 000	727 000	306 000	62 000
Net Income	1 114 000	2 579 000	1 085 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	0	0
Total Current Assets	4 332 000	5 496 000	4 947 000	2 547 000
Total Assets	4 332 000	5 520 000	4 947 000	2 547 000
Total Retained Equity	83 000	49 000	20 000	19 000
Total Equity	113 000	79 000	50 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 219 000	5 441 000	4 898 000	2 498 000
Total Equity and Debt	4 332 000	5 520 000	4 947 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 611 000	24 910 000	15 363 000	6 077 000
Other Income	0	0	0	0
Revenue	36 611 000	24 910 000	15 363 000	6 077 000
Cost of Goods Sold	33 168 000	19 524 000	12 748 000	5 436 000
Salary Costs	4 000	716 000	301 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 181 000	21 605 000	13 944 000	5 796 000
Operating Profit	1 431 000	3 306 000	1 419 000	281 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	4 000	1 000	29 000	0
Financial Balance	−2 000	0	−28 000	0
Dividends	1 080 000	2 550 000	1 084 000	200 000
Net Income	1 114 000	2 579 000	1 085 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	0	0
Stock	2 983 000	2 170 000	1 179 000	407 000
Total Investments	0	0	0	0
Cash, Bank	781 000	1 487 000	321 000	1 158 000
Total Current Assets	4 332 000	5 496 000	4 947 000	2 547 000
Total Assets	4 332 000	5 520 000	4 947 000	2 547 000
Total Equity	113 000	79 000	50 000	49 000
Short-Term Group Debt	0	0	1 626 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 080 000	1 120 000	1 369 000	1 858 000
Unpaid Taxes	758 000	853 000	482 000	378 000
Dividends	1 080 000	2 550 000	1 084 000	200 000
Other Current Debt	10 000	167 000	31 000	0
Total Current Debt	4 219 000	5 441 000	4 898 000	2 498 000
Total Equity and Debt	4 332 000	5 520 000	4 947 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	985,84 %	3 264,56 %	2 170 %	446,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	13,27 %	9,24 %	4,62 %
Current Ratio	1,03	1,01	1,01	1,02
Quick Ratio	3,5	1,68	1,33	1,22
Equity Ratio	0,03	0,01	0,01	0,02
Gross Profit Margin	9,4 %	21,62 %	17,02 %	10,55 %