ARRO ELEKTRO AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

95,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 429 000	66 835 000	63 955 000	56 982 000
Net Income	3 757 000	4 070 000	5 508 000	4 975 000
Total Assets	24 515 000	25 386 000	26 227 000	27 076 000
Total Equity	3 932 000	5 331 000	5 163 000	6 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 429 000	66 835 000	63 955 000	56 982 000
Expenditure	68 583 000	61 593 000	56 856 000	50 528 000
Operating Profit	4 846 000	5 242 000	7 100 000	6 454 000
Financial Income	93 000	97 000	105 000	103 000
Financial Costs	21 000	28 000	54 000	71 000
Financial Balance	72 000	69 000	51 000	32 000
Earnings Before Tax	4 918 000	5 311 000	7 151 000	6 486 000
Tax	1 160 000	1 242 000	1 643 000	1 511 000
Net Income	3 757 000	4 070 000	5 508 000	4 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	2 131 000	3 208 000	7 812 000
Total Current Assets	22 843 000	23 255 000	23 019 000	19 264 000
Total Assets	24 515 000	25 386 000	26 227 000	27 076 000
Total Retained Equity	2 123 000	3 522 000	3 354 000	4 445 000
Total Equity	3 932 000	5 331 000	5 163 000	6 254 000
Total Long-Term Debt	1 003 000	1 305 000	1 742 000	2 694 000
Total Current Debt	19 580 000	18 750 000	19 322 000	18 127 000
Total Equity and Debt	24 515 000	25 386 000	26 227 000	27 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 137 000	66 707 000	63 865 000	56 982 000
Other Income	292 000	129 000	90 000	1 000
Revenue	73 429 000	66 835 000	63 955 000	56 982 000
Cost of Goods Sold	27 088 000	23 489 000	21 784 000	17 787 000
Salary Costs	31 013 000	28 560 000	27 109 000	25 197 000
Depreciation	1 315 000	1 287 000	1 261 000	1 180 000
Impairment	0	0	0	0
Expenditure	68 583 000	61 593 000	56 856 000	50 528 000
Operating Profit	4 846 000	5 242 000	7 100 000	6 454 000
Financial Income	93 000	97 000	105 000	103 000
Financial Costs	21 000	28 000	54 000	71 000
Financial Balance	72 000	69 000	51 000	32 000
Dividends	0	0	0	0
Net Income	3 757 000	4 070 000	5 508 000	4 975 000

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	0	0	0
Fixtures	1 672 000	2 131 000	3 178 000	4 302 000
Total Tangible Assets	1 672 000	2 131 000	3 178 000	4 302 000
Total Fiancial Fixed Assets	0	0	30 000	3 510 000
Total Fixed Assets	1 672 000	2 131 000	3 208 000	7 812 000
Stock	1 632 000	1 416 000	1 184 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 034 000	996 000	8 211 000
Total Current Assets	22 843 000	23 255 000	23 019 000	19 264 000
Total Assets	24 515 000	25 386 000	26 227 000	27 076 000
Total Equity	3 932 000	5 331 000	5 163 000	6 254 000
Short-Term Group Debt	6 611 000	5 002 000	8 460 000	0
Total Long-Term Debt	1 003 000	1 305 000	1 742 000	2 694 000
Creditors	5 852 000	7 023 000	4 209 000	5 178 000
Unpaid Taxes	3 811 000	3 395 000	3 549 000	3 407 000
Dividends	0	0	0	0
Other Current Debt	3 306 000	3 330 000	3 104 000	9 542 000
Total Current Debt	19 580 000	18 750 000	19 322 000	18 127 000
Total Equity and Debt	24 515 000	25 386 000	26 227 000	27 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,55 %	76,35 %	106,68 %	79,55 %
Debt-to-Equity Ratio	0,26	0,24	0,34	0,43
Operating Profit Margin	6,6 %	7,84 %	11,1 %	11,33 %
Current Ratio	1,17	1,24	1,19	1,06
Quick Ratio	1,27	1,34	1,27	1,13
Equity Ratio	0,16	0,21	0,2	0,23
Gross Profit Margin	63,11 %	64,86 %	65,94 %	68,78 %