ARITECH INVEST AS
5417 STORD
Return on Equity
37,19Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 309Â 537Â 000 | |
| Net Income | 17Â 482Â 000 | |
| Total Assets | 160Â 179Â 000 | |
| Total Equity | 47Â 006Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 309Â 537Â 000 | |
| Expenditure | 302Â 605Â 000 | |
| Operating Profit | 6Â 932Â 000 | |
| Financial Income | 15Â 457Â 000 | |
| Financial Costs | 3Â 036Â 000 | |
| Financial Balance | 12Â 421Â 000 | |
| Earnings Before Tax | 19Â 353Â 000 | |
| Tax | 1Â 870Â 000 | |
| Net Income | 17Â 482Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 77Â 349Â 000 | |
| Total Current Assets | 82Â 831Â 000 | |
| Total Assets | 160Â 179Â 000 | |
| Total Retained Equity | 31Â 631Â 000 | |
| Total Equity | 47Â 006Â 000 | |
| Total Long-Term Debt | 34Â 154Â 000 | |
| Total Current Debt | 79Â 020Â 000 | |
| Total Equity and Debt | 160Â 179Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 309Â 537Â 000 | |
| Other Income | 0 | |
| Revenue | 309Â 537Â 000 | |
| Cost of Goods Sold | 152Â 865Â 000 | |
| Salary Costs | 115Â 199Â 000 | |
| Depreciation | 6Â 061Â 000 | |
| Impairment | 0 | |
| Expenditure | 302Â 605Â 000 | |
| Operating Profit | 6Â 932Â 000 | |
| Financial Income | 15Â 457Â 000 | |
| Financial Costs | 3Â 036Â 000 | |
| Financial Balance | 12Â 421Â 000 | |
| Dividends | 0 | |
| Net Income | 17Â 482Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 41Â 253Â 000 | |
| Total Intangible Assets | 41Â 253Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 119Â 000 | |
| Fixtures | 1Â 501Â 000 | |
| Total Tangible Assets | 2Â 620Â 000 | |
| Total Fiancial Fixed Assets | 33Â 476Â 000 | |
| Total Fixed Assets | 77Â 349Â 000 | |
| Stock | 5Â 925Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 096Â 000 | |
| Total Current Assets | 82Â 831Â 000 | |
| Total Assets | 160Â 179Â 000 | |
| Total Equity | 47Â 006Â 000 | |
| Short-Term Group Debt | 4Â 147Â 000 | |
| Total Long-Term Debt | 34Â 154Â 000 | |
| Creditors | 20Â 879Â 000 | |
| Unpaid Taxes | 14Â 736Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 25Â 174Â 000 | |
| Total Current Debt | 79Â 020Â 000 | |
| Total Equity and Debt | 160Â 179Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,19Â % | |
| Debt-to-Equity Ratio | 0,73 | |
| Operating Profit Margin | 2,24Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 50,61Â % |
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