ARJO PRODUKTER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

249,01 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 368 000	23 600 000	19 984 000	17 699 000
Net Income	7 560 000	3 369 000	784 000	728 000
Total Assets	7 135 000	5 845 000	3 482 000	3 720 000
Total Equity	3 036 000	476 000	1 607 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 368 000	23 600 000	19 984 000	17 699 000
Expenditure	19 708 000	19 273 000	18 981 000	16 812 000
Operating Profit	9 658 000	4 327 000	1 003 000	886 000
Financial Income	7 000	0	9 000	8 000
Financial Costs	4 000	9 000	18 000	61 000
Financial Balance	3 000	−9 000	−9 000	−53 000
Earnings Before Tax	9 662 000	4 318 000	994 000	833 000
Tax	2 102 000	949 000	209 000	106 000
Net Income	7 560 000	3 369 000	784 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	256 000	361 000	629 000
Total Current Assets	6 220 000	5 589 000	3 121 000	3 092 000
Total Assets	7 135 000	5 845 000	3 482 000	3 720 000
Total Retained Equity	2 936 000	376 000	1 507 000	1 123 000
Total Equity	3 036 000	476 000	1 607 000	1 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 098 000	5 369 000	1 875 000	2 498 000
Total Equity and Debt	7 135 000	5 845 000	3 482 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 368 000	23 593 000	19 792 000	17 457 000
Other Income	0	7 000	192 000	242 000
Revenue	29 368 000	23 600 000	19 984 000	17 699 000
Cost of Goods Sold	14 373 000	14 048 000	13 487 000	11 230 000
Salary Costs	3 008 000	3 231 000	2 963 000	3 067 000
Depreciation	148 000	105 000	352 000	142 000
Impairment	0	0	0	0
Expenditure	19 708 000	19 273 000	18 981 000	16 812 000
Operating Profit	9 658 000	4 327 000	1 003 000	886 000
Financial Income	7 000	0	9 000	8 000
Financial Costs	4 000	9 000	18 000	61 000
Financial Balance	3 000	−9 000	−9 000	−53 000
Dividends	5 000 000	4 500 000	0	0
Net Income	7 560 000	3 369 000	784 000	728 000

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	0	0	0	0
Fixtures	915 000	256 000	361 000	629 000
Total Tangible Assets	915 000	256 000	361 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	256 000	361 000	629 000
Stock	288 000	93 000	590 000	510 000
Total Investments	0	0	0	0
Cash, Bank	4 189 000	4 324 000	1 090 000	949 000
Total Current Assets	6 220 000	5 589 000	3 121 000	3 092 000
Total Assets	7 135 000	5 845 000	3 482 000	3 720 000
Total Equity	3 036 000	476 000	1 607 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 543 000	953 000	759 000	791 000
Unpaid Taxes	133 000	205 000	186 000	271 000
Dividends	5 000 000	4 500 000	0	0
Other Current Debt	321 000	3 261 000	720 000	1 330 000
Total Current Debt	4 098 000	5 369 000	1 875 000	2 498 000
Total Equity and Debt	7 135 000	5 845 000	3 482 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,01 %	707,77 %	48,79 %	59,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,89 %	18,33 %	5,02 %	5,01 %
Current Ratio	1,52	1,04	1,66	1,24
Quick Ratio	1,63	1,06	2,43	1,56
Equity Ratio	0,43	0,08	0,46	0,33
Gross Profit Margin	51,06 %	40,47 %	32,51 %	36,55 %