A.R.O. HOLDING AS
9010 TROMSØ
Return on Equity
21,6Â %
Current Ratio
1,83
Debt-to-Equity Ratio
1,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 86Â 754Â 000 |
| Net Income | 3Â 287Â 000 |
| Total Assets | 71Â 881Â 000 |
| Total Equity | 15Â 215Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 86Â 754Â 000 |
| Expenditure | 81Â 618Â 000 |
| Operating Profit | 5Â 136Â 000 |
| Financial Income | 158Â 000 |
| Financial Costs | 1Â 021Â 000 |
| Financial Balance | −863 000 |
| Earnings Before Tax | 4Â 273Â 000 |
| Tax | 987Â 000 |
| Net Income | 3Â 287Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 14Â 248Â 000 |
| Total Current Assets | 57Â 632Â 000 |
| Total Assets | 71Â 881Â 000 |
| Total Retained Equity | 1Â 066Â 000 |
| Total Equity | 15Â 215Â 000 |
| Total Long-Term Debt | 25Â 155Â 000 |
| Total Current Debt | 31Â 511Â 000 |
| Total Equity and Debt | 71Â 881Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 86Â 754Â 000 |
| Other Income | 0 |
| Revenue | 86Â 754Â 000 |
| Cost of Goods Sold | 66Â 160Â 000 |
| Salary Costs | 9Â 616Â 000 |
| Depreciation | 662Â 000 |
| Impairment | 0 |
| Expenditure | 81Â 618Â 000 |
| Operating Profit | 5Â 136Â 000 |
| Financial Income | 158Â 000 |
| Financial Costs | 1Â 021Â 000 |
| Financial Balance | −863 000 |
| Dividends | 0 |
| Net Income | 3Â 287Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 555Â 000 |
| Real Eastate | 9Â 068Â 000 |
| Machinery and Plant Facilities | 2Â 859Â 000 |
| Fixtures | 574Â 000 |
| Total Tangible Assets | 12Â 501Â 000 |
| Total Fiancial Fixed Assets | 1Â 193Â 000 |
| Total Fixed Assets | 14Â 248Â 000 |
| Stock | 46Â 600Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 786Â 000 |
| Total Current Assets | 57Â 632Â 000 |
| Total Assets | 71Â 881Â 000 |
| Total Equity | 15Â 215Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 25Â 155Â 000 |
| Creditors | 26Â 290Â 000 |
| Unpaid Taxes | 1Â 999Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 124Â 000 |
| Total Current Debt | 31Â 511Â 000 |
| Total Equity and Debt | 71Â 881Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 21,6Â % |
| Debt-to-Equity Ratio | 1,65 |
| Operating Profit Margin | 5,92Â % |
| Current Ratio | 1,83 |
| Quick Ratio | −3,82 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 23,74Â % |
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