AROMA HOLDING AS

7100 RISSA

Finances

Return on Equity

1,29 %

Current Ratio

68,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	261 000	478 000	344 000
Net Income	314 000	4 741 000	1 861 000	1 367 000
Total Assets	24 515 000	24 510 000	20 150 000	18 895 000
Total Equity	24 328 000	24 113 000	19 372 000	17 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	261 000	478 000	344 000
Expenditure	675 000	745 000	900 000	924 000
Operating Profit	−263 000	−483 000	−420 000	−580 000
Financial Income	1 208 000	5 858 000	6 411 000	4 127 000
Financial Costs	554 000	645 000	4 206 000	2 180 000
Financial Balance	654 000	5 213 000	2 205 000	1 947 000
Earnings Before Tax	391 000	4 729 000	1 785 000	1 367 000
Tax	76 000	−11 000	−76 000	0
Net Income	314 000	4 741 000	1 861 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 797 000	11 718 000	10 484 000	10 674 000
Total Current Assets	12 719 000	12 792 000	9 667 000	8 221 000
Total Assets	24 515 000	24 510 000	20 150 000	18 895 000
Total Retained Equity	24 146 000	23 931 000	19 190 000	17 329 000
Total Equity	24 328 000	24 113 000	19 372 000	17 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	396 000	778 000	1 384 000
Total Equity and Debt	24 515 000	24 510 000	20 150 000	18 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	261 000	478 000	344 000
Other Income	0	0	0	0
Revenue	412 000	261 000	478 000	344 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	586 000	619 000	666 000	511 000
Depreciation	6 000	12 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	675 000	745 000	900 000	924 000
Operating Profit	−263 000	−483 000	−420 000	−580 000
Financial Income	1 208 000	5 858 000	6 411 000	4 127 000
Financial Costs	554 000	645 000	4 206 000	2 180 000
Financial Balance	654 000	5 213 000	2 205 000	1 947 000
Dividends	100 000	0	0	0
Net Income	314 000	4 741 000	1 861 000	1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	223 000	211 000	135 000
Real Eastate	520 000	520 000	520 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	12 000	21 000
Total Tangible Assets	530 000	536 000	532 000	541 000
Total Fiancial Fixed Assets	11 120 000	10 959 000	9 740 000	9 998 000
Total Fixed Assets	11 797 000	11 718 000	10 484 000	10 674 000
Stock	0	0	0	0
Total Investments	1 319 000	659 000	968 000	1 554 000
Cash, Bank	385 000	338 000	1 717 000	344 000
Total Current Assets	12 719 000	12 792 000	9 667 000	8 221 000
Total Assets	24 515 000	24 510 000	20 150 000	18 895 000
Total Equity	24 328 000	24 113 000	19 372 000	17 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	18 000	−19 000	4 000
Unpaid Taxes	105 000	114 000	98 000	39 000
Dividends	100 000	0	0	0
Other Current Debt	78 000	265 000	699 000	1 341 000
Total Current Debt	187 000	396 000	778 000	1 384 000
Total Equity and Debt	24 515 000	24 510 000	20 150 000	18 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	19,66 %	9,61 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,83 %	−185,06 %	−87,87 %	−168,6 %
Current Ratio	68,02	32,3	12,43	5,94
Quick Ratio	68,02	32,3	12,43	5,94
Equity Ratio	0,99	0,98	0,96	0,93
Gross Profit Margin	100 %	100 %	98,95 %	100 %