AARDAL AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

930,7 %

Current Ratio

2,3

Debt-to-Equity Ratio

−22,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 271 000	12 018 000	12 753 000	17 555 000
Net Income	−2 122 000	881 000	−301 000	−2 076 000
Total Assets	6 135 000	10 305 000	6 751 000	8 627 000
Total Equity	−228 000	1 894 000	1 013 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 271 000	12 018 000	12 753 000	17 555 000
Expenditure	12 237 000	11 012 000	12 899 000	19 124 000
Operating Profit	−1 966 000	1 006 000	−146 000	−1 919 000
Financial Income	83 000	90 000	103 000	120 000
Financial Costs	240 000	215 000	279 000	276 000
Financial Balance	−157 000	−125 000	−176 000	−156 000
Earnings Before Tax	−2 122 000	881 000	−322 000	−2 076 000
Tax	0	0	−22 000	0
Net Income	−2 122 000	881 000	−301 000	−2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 180 000	3 460 000	4 083 000
Total Current Assets	2 994 000	7 125 000	3 291 000	4 544 000
Total Assets	6 135 000	10 305 000	6 751 000	8 627 000
Total Retained Equity	−4 028 000	−1 906 000	−2 787 000	−2 486 000
Total Equity	−228 000	1 894 000	1 013 000	1 314 000
Total Long-Term Debt	5 064 000	6 265 000	2 630 000	3 087 000
Total Current Debt	1 299 000	2 145 000	3 107 000	4 226 000
Total Equity and Debt	6 135 000	10 305 000	6 751 000	8 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 239 000	11 931 000	12 298 000	17 555 000
Other Income	31 000	87 000	455 000	0
Revenue	10 271 000	12 018 000	12 753 000	17 555 000
Cost of Goods Sold	4 909 000	4 275 000	6 448 000	9 087 000
Salary Costs	4 729 000	4 114 000	3 892 000	5 417 000
Depreciation	73 000	88 000	192 000	425 000
Impairment	0	0	0	0
Expenditure	12 237 000	11 012 000	12 899 000	19 124 000
Operating Profit	−1 966 000	1 006 000	−146 000	−1 919 000
Financial Income	83 000	90 000	103 000	120 000
Financial Costs	240 000	215 000	279 000	276 000
Financial Balance	−157 000	−125 000	−176 000	−156 000
Dividends	0	0	0	0
Net Income	−2 122 000	881 000	−301 000	−2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	36 000	75 000	135 000
Fixtures	380 000	60 000	76 000	206 000
Total Tangible Assets	397 000	96 000	151 000	341 000
Total Fiancial Fixed Assets	2 744 000	3 084 000	3 309 000	3 742 000
Total Fixed Assets	3 141 000	3 180 000	3 460 000	4 083 000
Stock	1 422 000	1 485 000	1 591 000	2 053 000
Total Investments	0	0	0	0
Cash, Bank	632 000	4 616 000	122 000	225 000
Total Current Assets	2 994 000	7 125 000	3 291 000	4 544 000
Total Assets	6 135 000	10 305 000	6 751 000	8 627 000
Total Equity	−228 000	1 894 000	1 013 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 064 000	6 265 000	2 630 000	3 087 000
Creditors	384 000	448 000	554 000	640 000
Unpaid Taxes	470 000	836 000	543 000	756 000
Dividends	0	0	0	0
Other Current Debt	445 000	861 000	1 127 000	1 518 000
Total Current Debt	1 299 000	2 145 000	3 107 000	4 226 000
Total Equity and Debt	6 135 000	10 305 000	6 751 000	8 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	930,7 %	46,52 %	−29,71 %	−157,99 %
Debt-to-Equity Ratio	−22,21	3,31	2,6	2,35
Operating Profit Margin	−19,14 %	8,37 %	−1,14 %	−10,93 %
Current Ratio	2,3	3,32	1,06	1,08
Quick Ratio	−24,34	10,8	2,17	2,09
Equity Ratio	−0,04	0,18	0,15	0,15
Gross Profit Margin	52,21 %	64,43 %	49,44 %	48,24 %