ARON-MAT AS

9107 KVALØYA

Finances

Return on Equity

−36,86 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 711 000	28 665 000	26 084 000	24 613 000
Net Income	−1 243 000	1 660 000	151 000	−1 923 000
Total Assets	14 676 000	15 996 000	13 751 000	14 048 000
Total Equity	3 372 000	4 614 000	2 955 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 711 000	28 665 000	26 084 000	24 613 000
Expenditure	27 384 000	26 581 000	25 425 000	25 968 000
Operating Profit	−672 000	2 084 000	660 000	−1 354 000
Financial Income	20 000	21 000	20 000	19 000
Financial Costs	591 000	446 000	528 000	589 000
Financial Balance	−571 000	−425 000	−508 000	−570 000
Earnings Before Tax	−1 243 000	1 660 000	151 000	−1 923 000
Tax	0	0	0	0
Net Income	−1 243 000	1 660 000	151 000	−1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 119 000	2 591 000	2 776 000	3 454 000
Total Current Assets	12 558 000	13 405 000	10 975 000	10 593 000
Total Assets	14 676 000	15 996 000	13 751 000	14 048 000
Total Retained Equity	568 000	1 811 000	151 000	0
Total Equity	3 372 000	4 614 000	2 955 000	2 803 000
Total Long-Term Debt	5 388 000	5 795 000	3 762 000	4 168 000
Total Current Debt	5 916 000	5 587 000	7 035 000	7 076 000
Total Equity and Debt	14 676 000	15 996 000	13 751 000	14 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 711 000	28 762 000	26 070 000	24 613 000
Other Income	0	−97 000	15 000	0
Revenue	26 711 000	28 665 000	26 084 000	24 613 000
Cost of Goods Sold	15 934 000	15 777 000	14 705 000	14 701 000
Salary Costs	6 920 000	6 718 000	6 518 000	7 055 000
Depreciation	419 000	439 000	478 000	556 000
Impairment	0	0	0	0
Expenditure	27 384 000	26 581 000	25 425 000	25 968 000
Operating Profit	−672 000	2 084 000	660 000	−1 354 000
Financial Income	20 000	21 000	20 000	19 000
Financial Costs	591 000	446 000	528 000	589 000
Financial Balance	−571 000	−425 000	−508 000	−570 000
Dividends	0	0	0	0
Net Income	−1 243 000	1 660 000	151 000	−1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 854 000	2 162 000	2 482 000	2 804 000
Machinery and Plant Facilities	50 000	133 000	90 000	230 000
Fixtures	173 000	264 000	148 000	315 000
Total Tangible Assets	2 077 000	2 559 000	2 720 000	3 349 000
Total Fiancial Fixed Assets	42 000	32 000	56 000	105 000
Total Fixed Assets	2 119 000	2 591 000	2 776 000	3 454 000
Stock	10 025 000	8 811 000	7 024 000	6 864 000
Total Investments	0	0	0	0
Cash, Bank	263 000	265 000	318 000	292 000
Total Current Assets	12 558 000	13 405 000	10 975 000	10 593 000
Total Assets	14 676 000	15 996 000	13 751 000	14 048 000
Total Equity	3 372 000	4 614 000	2 955 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 388 000	5 795 000	3 762 000	4 168 000
Creditors	1 227 000	227 000	2 349 000	2 507 000
Unpaid Taxes	1 199 000	1 317 000	1 475 000	1 225 000
Dividends	0	0	0	0
Other Current Debt	977 000	919 000	708 000	755 000
Total Current Debt	5 916 000	5 587 000	7 035 000	7 076 000
Total Equity and Debt	14 676 000	15 996 000	13 751 000	14 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,86 %	35,98 %	5,11 %	−68,61 %
Debt-to-Equity Ratio	1,6	1,26	1,27	1,49
Operating Profit Margin	−2,52 %	7,27 %	2,53 %	−5,5 %
Current Ratio	2,12	2,4	1,56	1,5
Quick Ratio	−3,06	−4,16	997,73	49,97
Equity Ratio	0,23	0,29	0,21	0,2
Gross Profit Margin	40,35 %	44,96 %	43,62 %	40,27 %