AARUM TEGLVERK AS

0368 OSLO

Finances

Return on Equity

−1,05 %

Current Ratio

29,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	23 000	24 000	32 000
Net Income	−5 000	9 000	10 000	11 000
Total Assets	488 000	487 000	472 000	466 000
Total Equity	476 000	473 000	464 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	23 000	24 000	32 000
Expenditure	45 000	20 000	21 000	28 000
Operating Profit	−5 000	3 000	4 000	4 000
Financial Income	0	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	9 000	9 000	10 000
Earnings Before Tax	−5 000	12 000	12 000	14 000
Tax	0	3 000	2 000	3 000
Net Income	−5 000	9 000	10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	134 000	129 000	124 000
Total Current Assets	381 000	353 000	343 000	342 000
Total Assets	488 000	487 000	472 000	466 000
Total Retained Equity	358 000	356 000	347 000	337 000
Total Equity	476 000	473 000	464 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	14 000	8 000	12 000
Total Equity and Debt	488 000	487 000	472 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	40 000	23 000	24 000	20 000
Revenue	40 000	23 000	24 000	32 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	20 000	21 000	28 000
Operating Profit	−5 000	3 000	4 000	4 000
Financial Income	0	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	9 000	9 000	10 000
Dividends	0	0	0	200 000
Net Income	−5 000	9 000	10 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	3 000	3 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	101 000	131 000	126 000	121 000
Total Fixed Assets	107 000	134 000	129 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	326 000	325 000	342 000
Total Current Assets	381 000	353 000	343 000	342 000
Total Assets	488 000	487 000	472 000	466 000
Total Equity	476 000	473 000	464 000	454 000
Short-Term Group Debt	13 000	13 000	6 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	13 000	14 000	8 000	12 000
Total Equity and Debt	488 000	487 000	472 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	1,9 %	2,16 %	2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,5 %	13,04 %	16,67 %	12,5 %
Current Ratio	29,31	25,21	42,88	28,5
Quick Ratio	29,31	25,21	42,88	28,5
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	71,88 %