ARILD ANDERSEN ELEKTRO AS

3271 LARVIK

Finances

Return on Equity

58,23 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 585 000	12 499 000	15 774 000	14 111 000
Net Income	2 731 000	174 000	820 000	612 000
Total Assets	14 033 000	6 984 000	7 768 000	5 333 000
Total Equity	4 690 000	1 959 000	1 785 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 585 000	12 499 000	15 774 000	14 111 000
Expenditure	19 873 000	12 228 000	14 238 000	12 689 000
Operating Profit	3 712 000	271 000	1 035 000	871 000
Financial Income	2 000	3 000	14 000	7 000
Financial Costs	190 000	30 000	40 000	218 000
Financial Balance	−188 000	−27 000	−26 000	−211 000
Earnings Before Tax	3 524 000	243 000	1 009 000	660 000
Tax	793 000	69 000	189 000	48 000
Net Income	2 731 000	174 000	820 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	561 000	743 000	116 000
Total Current Assets	12 682 000	6 423 000	7 025 000	5 217 000
Total Assets	14 033 000	6 984 000	7 768 000	5 333 000
Total Retained Equity	3 940 000	1 209 000	1 035 000	215 000
Total Equity	4 690 000	1 959 000	1 785 000	965 000
Total Long-Term Debt	894 000	564 000	654 000	0
Total Current Debt	8 448 000	4 462 000	5 329 000	4 368 000
Total Equity and Debt	14 033 000	6 984 000	7 768 000	5 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 585 000	12 497 000	15 774 000	14 111 000
Other Income	0	2 000	0	0
Revenue	23 585 000	12 499 000	15 774 000	14 111 000
Cost of Goods Sold	11 149 000	5 534 000	6 909 000	5 236 000
Salary Costs	5 921 000	4 700 000	5 342 000	5 374 000
Depreciation	172 000	181 000	120 000	31 000
Impairment	0	0	0	0
Expenditure	19 873 000	12 228 000	14 238 000	12 689 000
Operating Profit	3 712 000	271 000	1 035 000	871 000
Financial Income	2 000	3 000	14 000	7 000
Financial Costs	190 000	30 000	40 000	218 000
Financial Balance	−188 000	−27 000	−26 000	−211 000
Dividends	0	0	0	0
Net Income	2 731 000	174 000	820 000	612 000

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	549 000	724 000	89 000
Fixtures	1 326 000	13 000	19 000	27 000
Total Tangible Assets	1 326 000	561 000	743 000	116 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	1 350 000	561 000	743 000	116 000
Stock	777 000	835 000	861 000	1 335 000
Total Investments	0	0	0	0
Cash, Bank	3 375 000	2 580 000	1 799 000	1 033 000
Total Current Assets	12 682 000	6 423 000	7 025 000	5 217 000
Total Assets	14 033 000	6 984 000	7 768 000	5 333 000
Total Equity	4 690 000	1 959 000	1 785 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	564 000	654 000	0
Creditors	2 531 000	457 000	1 036 000	426 000
Unpaid Taxes	2 174 000	1 096 000	984 000	781 000
Dividends	0	0	0	0
Other Current Debt	2 951 000	2 840 000	3 120 000	3 113 000
Total Current Debt	8 448 000	4 462 000	5 329 000	4 368 000
Total Equity and Debt	14 033 000	6 984 000	7 768 000	5 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,23 %	8,88 %	45,94 %	63,42 %
Debt-to-Equity Ratio	0,19	0,29	0,37	0
Operating Profit Margin	15,74 %	2,17 %	6,56 %	6,17 %
Current Ratio	1,5	1,44	1,32	1,19
Quick Ratio	1,65	1,77	1,57	1,72
Equity Ratio	0,33	0,28	0,23	0,18
Gross Profit Margin	52,73 %	55,72 %	56,2 %	62,89 %