ARONSENMONSEN INVEST AS

9261 TROMSØ

Finances

Return on Equity

−3 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	522 000	1 204 000	957 000
Net Income	−319 000	1 195 000	−503 000	−547 000
Total Assets	12 861 000	13 014 000	13 971 000	17 577 000
Total Equity	10 637 000	10 956 000	11 710 000	12 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	522 000	1 204 000	957 000
Expenditure	968 000	1 221 000	1 880 000	3 012 000
Operating Profit	−549 000	−699 000	−675 000	−2 055 000
Financial Income	175 000	1 846 000	231 000	1 302 000
Financial Costs	27 000	68 000	146 000	170 000
Financial Balance	148 000	1 778 000	85 000	1 132 000
Earnings Before Tax	−400 000	1 080 000	−590 000	−923 000
Tax	−81 000	−116 000	−87 000	−376 000
Net Income	−319 000	1 195 000	−503 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 802 000	7 995 000	8 302 000	8 506 000
Total Current Assets	5 058 000	5 019 000	5 670 000	9 071 000
Total Assets	12 861 000	13 014 000	13 971 000	17 577 000
Total Retained Equity	10 477 000	10 796 000	11 550 000	12 053 000
Total Equity	10 637 000	10 956 000	11 710 000	12 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 224 000	2 058 000	2 261 000	5 364 000
Total Equity and Debt	12 861 000	13 014 000	13 971 000	17 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	332 000	1 084 000	835 000
Other Income	417 000	190 000	120 000	121 000
Revenue	420 000	522 000	1 204 000	957 000
Cost of Goods Sold	26 000	32 000	21 000	21 000
Salary Costs	−16 000	334 000	730 000	1 419 000
Depreciation	273 000	281 000	287 000	323 000
Impairment	0	0	0	0
Expenditure	968 000	1 221 000	1 880 000	3 012 000
Operating Profit	−549 000	−699 000	−675 000	−2 055 000
Financial Income	175 000	1 846 000	231 000	1 302 000
Financial Costs	27 000	68 000	146 000	170 000
Financial Balance	148 000	1 778 000	85 000	1 132 000
Dividends	0	0	0	0
Net Income	−319 000	1 195 000	−503 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	977 000	896 000	780 000	693 000
Real Eastate	5 934 000	6 065 000	6 196 000	6 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	568 000	717 000	853 000
Total Tangible Assets	6 359 000	6 633 000	6 914 000	7 200 000
Total Fiancial Fixed Assets	466 000	466 000	608 000	613 000
Total Fixed Assets	7 802 000	7 995 000	8 302 000	8 506 000
Stock	0	0	0	0
Total Investments	2 077 000	2 104 000	2 363 000	2 549 000
Cash, Bank	1 787 000	1 791 000	2 192 000	6 159 000
Total Current Assets	5 058 000	5 019 000	5 670 000	9 071 000
Total Assets	12 861 000	13 014 000	13 971 000	17 577 000
Total Equity	10 637 000	10 956 000	11 710 000	12 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	38 000	145 000	201 000
Unpaid Taxes	0	9 000	69 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	2 012 000	2 048 000	5 108 000
Total Current Debt	2 224 000	2 058 000	2 261 000	5 364 000
Total Equity and Debt	12 861 000	13 014 000	13 971 000	17 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	10,91 %	−4,3 %	−4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−130,71 %	−133,91 %	−56,06 %	−214,73 %
Current Ratio	2,27	2,44	2,51	1,69
Quick Ratio	2,27	2,44	2,51	1,69
Equity Ratio	0,83	0,84	0,84	0,69
Gross Profit Margin	93,81 %	93,87 %	98,26 %	97,81 %