ARILD MORK INSTRUMENTERING AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 478 000	24 444 000	32 883 000	29 834 000
Net Income	354 000	60 000	354 000	443 000
Total Assets	15 228 000	12 850 000	11 838 000	12 672 000
Total Equity	8 333 000	8 080 000	8 120 000	8 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 478 000	24 444 000	32 883 000	29 834 000
Expenditure	32 636 000	24 393 000	32 517 000	29 017 000
Operating Profit	842 000	51 000	367 000	817 000
Financial Income	182 000	258 000	842 000	187 000
Financial Costs	570 000	232 000	755 000	437 000
Financial Balance	−388 000	26 000	87 000	−250 000
Earnings Before Tax	453 000	77 000	454 000	568 000
Tax	100 000	17 000	100 000	125 000
Net Income	354 000	60 000	354 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	147 000	173 000	203 000
Total Current Assets	15 087 000	12 703 000	11 665 000	12 469 000
Total Assets	15 228 000	12 850 000	11 838 000	12 672 000
Total Retained Equity	8 233 000	7 980 000	8 020 000	8 266 000
Total Equity	8 333 000	8 080 000	8 120 000	8 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 895 000	4 770 000	3 718 000	4 306 000
Total Equity and Debt	15 228 000	12 850 000	11 838 000	12 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 478 000	24 444 000	32 883 000	29 819 000
Other Income	0	0	0	15 000
Revenue	33 478 000	24 444 000	32 883 000	29 834 000
Cost of Goods Sold	27 424 000	19 010 000	26 564 000	23 108 000
Salary Costs	3 146 000	3 456 000	3 944 000	3 870 000
Depreciation	29 000	28 000	28 000	9 000
Impairment	0	0	0	0
Expenditure	32 636 000	24 393 000	32 517 000	29 017 000
Operating Profit	842 000	51 000	367 000	817 000
Financial Income	182 000	258 000	842 000	187 000
Financial Costs	570 000	232 000	755 000	437 000
Financial Balance	−388 000	26 000	87 000	−250 000
Dividends	100 000	100 000	600 000	125 000
Net Income	354 000	60 000	354 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	22 000	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	48 000	76 000
Total Tangible Assets	8 000	20 000	48 000	76 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	141 000	147 000	173 000	203 000
Stock	8 827 000	6 813 000	5 760 000	5 951 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	2 393 000	2 438 000	1 567 000
Total Current Assets	15 087 000	12 703 000	11 665 000	12 469 000
Total Assets	15 228 000	12 850 000	11 838 000	12 672 000
Total Equity	8 333 000	8 080 000	8 120 000	8 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 346 000	3 670 000	2 094 000	2 917 000
Unpaid Taxes	572 000	681 000	557 000	632 000
Dividends	100 000	100 000	600 000	125 000
Other Current Debt	772 000	300 000	368 000	507 000
Total Current Debt	6 895 000	4 770 000	3 718 000	4 306 000
Total Equity and Debt	15 228 000	12 850 000	11 838 000	12 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	0,74 %	4,36 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	0,21 %	1,12 %	2,74 %
Current Ratio	2,19	2,66	3,14	2,9
Quick Ratio	−7,81	−6,22	−5,71	−7,58
Equity Ratio	0,55	0,63	0,69	0,66
Gross Profit Margin	18,08 %	22,23 %	19,22 %	22,54 %