AREOL INNREDNINGER AS

2032 MAURA

Finances

Share Ownership

Return on Equity

84,39 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 698 000	30 853 000	29 041 000	29 460 000
Net Income	3 498 000	3 519 000	3 631 000	784 000
Total Assets	14 035 000	13 854 000	12 789 000	10 742 000
Total Equity	4 145 000	4 146 000	4 128 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 698 000	30 853 000	29 041 000	29 460 000
Expenditure	33 980 000	26 203 000	24 231 000	28 340 000
Operating Profit	4 719 000	4 650 000	4 810 000	1 119 000
Financial Income	52 000	49 000	52 000	15 000
Financial Costs	278 000	179 000	202 000	126 000
Financial Balance	−226 000	−130 000	−150 000	−111 000
Earnings Before Tax	4 493 000	4 520 000	4 659 000	1 008 000
Tax	994 000	1 001 000	1 028 000	224 000
Net Income	3 498 000	3 519 000	3 631 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	196 000	212 000	126 000
Total Current Assets	13 614 000	13 658 000	12 577 000	10 616 000
Total Assets	14 035 000	13 854 000	12 789 000	10 742 000
Total Retained Equity	2 545 000	2 546 000	2 528 000	1 897 000
Total Equity	4 145 000	4 146 000	4 128 000	3 497 000
Total Long-Term Debt	1 167 000	1 833 000	1 333 000	2 000 000
Total Current Debt	8 724 000	7 874 000	7 328 000	5 246 000
Total Equity and Debt	14 035 000	13 854 000	12 789 000	10 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 660 000	30 706 000	28 911 000	29 378 000
Other Income	39 000	147 000	130 000	81 000
Revenue	38 698 000	30 853 000	29 041 000	29 460 000
Cost of Goods Sold	21 242 000	15 728 000	14 451 000	16 584 000
Salary Costs	5 300 000	4 928 000	4 576 000	4 579 000
Depreciation	64 000	33 000	85 000	56 000
Impairment	0	0	0	0
Expenditure	33 980 000	26 203 000	24 231 000	28 340 000
Operating Profit	4 719 000	4 650 000	4 810 000	1 119 000
Financial Income	52 000	49 000	52 000	15 000
Financial Costs	278 000	179 000	202 000	126 000
Financial Balance	−226 000	−130 000	−150 000	−111 000
Dividends	3 500 000	3 500 000	3 000 000	700 000
Net Income	3 498 000	3 519 000	3 631 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	63 000	70 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	57 000
Fixtures	327 000	133 000	142 000	0
Total Tangible Assets	327 000	133 000	142 000	57 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	422 000	196 000	212 000	126 000
Stock	7 735 000	6 679 000	5 605 000	5 791 000
Total Investments	0	0	0	0
Cash, Bank	3 327 000	3 731 000	3 659 000	666 000
Total Current Assets	13 614 000	13 658 000	12 577 000	10 616 000
Total Assets	14 035 000	13 854 000	12 789 000	10 742 000
Total Equity	4 145 000	4 146 000	4 128 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 833 000	1 333 000	2 000 000
Creditors	2 219 000	1 785 000	1 601 000	3 016 000
Unpaid Taxes	1 487 000	1 118 000	1 243 000	798 000
Dividends	3 500 000	3 500 000	3 000 000	700 000
Other Current Debt	506 000	476 000	455 000	502 000
Total Current Debt	8 724 000	7 874 000	7 328 000	5 246 000
Total Equity and Debt	14 035 000	13 854 000	12 789 000	10 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,39 %	84,88 %	87,96 %	22,42 %
Debt-to-Equity Ratio	0,28	0,44	0,32	0,57
Operating Profit Margin	12,19 %	15,07 %	16,56 %	3,8 %
Current Ratio	1,56	1,73	1,72	2,02
Quick Ratio	13,77	11,43	7,3	−19,48
Equity Ratio	0,3	0,3	0,32	0,33
Gross Profit Margin	45,11 %	49,02 %	50,24 %	43,71 %