AARSLAND KJØKKEN OG GARDEROBE AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 002 000	4 437 000	0
Net Income	332 000	443 000	−77 000
Total Assets	2 510 000	1 979 000	1 303 000
Total Equity	1 785 000	1 453 000	1 009 000

Income (NOK)	2022	2021	2020
Revenue	8 002 000	4 437 000	0
Expenditure	7 582 000	3 866 000	101 000
Operating Profit	420 000	571 000	−101 000
Financial Income	6 000	0	0
Financial Costs	1 000	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	426 000	571 000	−101 000
Tax	94 000	128 000	−24 000
Net Income	332 000	443 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	83 000	91 000
Total Current Assets	2 445 000	1 896 000	1 212 000
Total Assets	2 510 000	1 979 000	1 303 000
Total Retained Equity	785 000	453 000	9 000
Total Equity	1 785 000	1 453 000	1 009 000
Total Long-Term Debt	0	0	0
Total Current Debt	726 000	526 000	294 000
Total Equity and Debt	2 510 000	1 979 000	1 303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 002 000	4 437 000	0
Other Income	0	0	0
Revenue	8 002 000	4 437 000	0
Cost of Goods Sold	5 794 000	2 768 000	0
Salary Costs	1 530 000	845 000	87 000
Depreciation	44 000	37 000	0
Impairment	0	0	0
Expenditure	7 582 000	3 866 000	101 000
Operating Profit	420 000	571 000	−101 000
Financial Income	6 000	0	0
Financial Costs	1 000	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	332 000	443 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	56 000	80 000	91 000
Total Tangible Assets	56 000	80 000	91 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	83 000	91 000
Stock	835 000	1 140 000	172 000
Total Investments	0	0	0
Cash, Bank	1 135 000	511 000	930 000
Total Current Assets	2 445 000	1 896 000	1 212 000
Total Assets	2 510 000	1 979 000	1 303 000
Total Equity	1 785 000	1 453 000	1 009 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	213 000	223 000	0
Unpaid Taxes	272 000	91 000	23 000
Dividends	0	0	0
Other Current Debt	141 000	82 000	271 000
Total Current Debt	726 000	526 000	294 000
Total Equity and Debt	2 510 000	1 979 000	1 303 000

Financial indicators	2022	2021	2020
Return on Equity	18,6 %	30,49 %	−7,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,25 %	12,87 %	-
Current Ratio	3,37	3,6	4,12
Quick Ratio	−22,43	−3,09	9,93
Equity Ratio	0,71	0,73	0,77
Gross Profit Margin	27,59 %	37,62 %	-