ARAMSO INVEST AS

0775 OSLO

Finances

Return on Equity

2,7 %

Current Ratio

22,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	726 000	528 000	344 000
Net Income	285 000	1 358 000	1 087 000	2 820 000
Total Assets	10 724 000	10 413 000	10 017 000	8 927 000
Total Equity	10 563 000	10 277 000	8 919 000	8 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	726 000	528 000	344 000
Expenditure	360 000	361 000	294 000	166 000
Operating Profit	381 000	365 000	233 000	178 000
Financial Income	1 072 000	1 072 000	993 000	2 687 000
Financial Costs	1 107 000	0	82 000	0
Financial Balance	−35 000	1 072 000	911 000	2 687 000
Earnings Before Tax	346 000	1 437 000	1 144 000	2 865 000
Tax	61 000	79 000	58 000	44 000
Net Income	285 000	1 358 000	1 087 000	2 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 028 000	7 169 000	8 313 000	3 335 000
Total Current Assets	3 696 000	3 244 000	1 704 000	5 592 000
Total Assets	10 724 000	10 413 000	10 017 000	8 927 000
Total Retained Equity	10 463 000	10 177 000	8 819 000	8 733 000
Total Equity	10 563 000	10 277 000	8 919 000	8 833 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	161 000	136 000	1 098 000	77 000
Total Equity and Debt	10 724 000	10 413 000	10 017 000	8 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	726 000	528 000	344 000
Revenue	742 000	726 000	528 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	144 000	147 000	46 000
Impairment	0	0	0	0
Expenditure	360 000	361 000	294 000	166 000
Operating Profit	381 000	365 000	233 000	178 000
Financial Income	1 072 000	1 072 000	993 000	2 687 000
Financial Costs	1 107 000	0	82 000	0
Financial Balance	−35 000	1 072 000	911 000	2 687 000
Dividends	0	0	1 000 000	0
Net Income	285 000	1 358 000	1 087 000	2 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 928 000	7 069 000	7 213 000	2 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 928 000	7 069 000	7 213 000	2 235 000
Total Fiancial Fixed Assets	100 000	100 000	1 100 000	1 100 000
Total Fixed Assets	7 028 000	7 169 000	8 313 000	3 335 000
Stock	0	0	0	0
Total Investments	168 000	414 000	305 000	59 000
Cash, Bank	3 496 000	2 805 000	1 372 000	5 533 000
Total Current Assets	3 696 000	3 244 000	1 704 000	5 592 000
Total Assets	10 724 000	10 413 000	10 017 000	8 927 000
Total Equity	10 563 000	10 277 000	8 919 000	8 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	0	18 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	100 000	39 000	30 000	33 000
Total Current Debt	161 000	136 000	1 098 000	77 000
Total Equity and Debt	10 724 000	10 413 000	10 017 000	8 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	13,21 %	12,19 %	31,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,35 %	50,28 %	44,13 %	51,74 %
Current Ratio	22,96	23,85	1,55	72,62
Quick Ratio	22,96	23,85	1,55	72,62
Equity Ratio	0,98	0,99	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %