ARO AS

7010 TRONDHEIM

Finances

Return on Equity

14,93 %

Current Ratio

1 529,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	24 000	32 000	0
Net Income	5 600 000	9 298 000	16 337 000	1 304 000
Total Assets	37 526 000	33 909 000	28 857 000	14 550 000
Total Equity	37 507 000	33 907 000	26 110 000	11 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	24 000	32 000	0
Expenditure	120 000	72 000	65 000	77 000
Operating Profit	155 000	−48 000	−33 000	−77 000
Financial Income	6 927 000	9 408 000	16 451 000	1 396 000
Financial Costs	1 284 000	0	109 000	2 000
Financial Balance	5 643 000	9 408 000	16 342 000	1 394 000
Earnings Before Tax	5 798 000	9 359 000	16 309 000	1 317 000
Tax	198 000	61 000	−28 000	13 000
Net Income	5 600 000	9 298 000	16 337 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 472 000	4 715 000	7 722 000	4 025 000
Total Current Assets	29 054 000	29 194 000	21 135 000	10 526 000
Total Assets	37 526 000	33 909 000	28 857 000	14 550 000
Total Retained Equity	37 407 000	33 807 000	26 010 000	11 372 000
Total Equity	37 507 000	33 907 000	26 110 000	11 472 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	19 000	2 000	2 747 000	3 067 000
Total Equity and Debt	37 526 000	33 909 000	28 857 000	14 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	24 000	32 000	0
Other Income	0	0	0	0
Revenue	275 000	24 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	72 000	65 000	77 000
Operating Profit	155 000	−48 000	−33 000	−77 000
Financial Income	6 927 000	9 408 000	16 451 000	1 396 000
Financial Costs	1 284 000	0	109 000	2 000
Financial Balance	5 643 000	9 408 000	16 342 000	1 394 000
Dividends	0	0	0	0
Net Income	5 600 000	9 298 000	16 337 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	469 000	531 000	503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 201 000	4 246 000	7 191 000	3 522 000
Total Fixed Assets	8 472 000	4 715 000	7 722 000	4 025 000
Stock	0	0	0	0
Total Investments	18 147 000	22 833 000	10 502 000	6 769 000
Cash, Bank	10 907 000	6 361 000	10 601 000	3 757 000
Total Current Assets	29 054 000	29 194 000	21 135 000	10 526 000
Total Assets	37 526 000	33 909 000	28 857 000	14 550 000
Total Equity	37 507 000	33 907 000	26 110 000	11 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	2 000	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	2 747 000	3 067 000
Total Current Debt	19 000	2 000	2 747 000	3 067 000
Total Equity and Debt	37 526 000	33 909 000	28 857 000	14 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	27,42 %	62,57 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,36 %	−200 %	−103,13 %	-
Current Ratio	1 529,16	14 597	7,69	3,43
Quick Ratio	1 529,16	14 597	7,69	3,43
Equity Ratio	1	1	0,9	0,79
Gross Profit Margin	100 %	100 %	100 %	-