ARANYA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

74,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020
Revenue	4 801 000	4 133 000	968 000
Net Income	338 000	−105 000	−25 000
Total Assets	1 827 000	1 653 000	2 036 000
Total Equity	453 000	115 000	219 000

Income (NOK)	2022	2021	2020
Revenue	4 801 000	4 133 000	968 000
Expenditure	4 317 000	4 150 000	952 000
Operating Profit	483 000	−18 000	15 000
Financial Income	0	0	0
Financial Costs	70 000	87 000	40 000
Financial Balance	−70 000	−87 000	−40 000
Earnings Before Tax	413 000	−105 000	−25 000
Tax	75 000	0	0
Net Income	338 000	−105 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 214 000	1 428 000	1 376 000
Total Current Assets	613 000	225 000	660 000
Total Assets	1 827 000	1 653 000	2 036 000
Total Retained Equity	208 000	−130 000	−25 000
Total Equity	453 000	115 000	219 000
Total Long-Term Debt	785 000	1 071 000	1 356 000
Total Current Debt	589 000	467 000	460 000
Total Equity and Debt	1 827 000	1 653 000	2 036 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 848 000	4 133 000	968 000
Other Income	−47 000	0	0
Revenue	4 801 000	4 133 000	968 000
Cost of Goods Sold	1 155 000	1 110 000	315 000
Salary Costs	2 021 000	2 096 000	313 000
Depreciation	230 000	205 000	35 000
Impairment	0	0	0
Expenditure	4 317 000	4 150 000	952 000
Operating Profit	483 000	−18 000	15 000
Financial Income	0	0	0
Financial Costs	70 000	87 000	40 000
Financial Balance	−70 000	−87 000	−40 000
Dividends	0	0	0
Net Income	338 000	−105 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	107 000	0	0
Fixtures	1 107 000	1 428 000	1 376 000
Total Tangible Assets	1 214 000	1 428 000	1 376 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 214 000	1 428 000	1 376 000
Stock	86 000	0	0
Total Investments	0	0	0
Cash, Bank	327 000	119 000	244 000
Total Current Assets	613 000	225 000	660 000
Total Assets	1 827 000	1 653 000	2 036 000
Total Equity	453 000	115 000	219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	785 000	1 071 000	1 356 000
Creditors	194 000	78 000	392 000
Unpaid Taxes	176 000	111 000	35 000
Dividends	0	0	0
Other Current Debt	144 000	265 000	34 000
Total Current Debt	589 000	467 000	460 000
Total Equity and Debt	1 827 000	1 653 000	2 036 000

Financial indicators	2022	2021	2020
Return on Equity	74,61 %	−91,3 %	−11,42 %
Debt-to-Equity Ratio	1,73	9,31	6,19
Operating Profit Margin	10,06 %	−0,44 %	1,55 %
Current Ratio	1,04	0,48	1,43
Quick Ratio	1,22	0,48	1,43
Equity Ratio	0,25	0,07	0,11
Gross Profit Margin	75,94 %	73,14 %	67,46 %