ARON AS

7088 HEIMDAL

Finances

Return on Equity

−9,91 %

Current Ratio

7 227

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	1 042 000	154 000	135 000
Net Income	−1 185 000	2 605 000	−5 292 000	−1 273 000
Total Assets	15 953 000	16 054 000	13 480 000	19 857 000
Total Equity	11 953 000	13 138 000	10 533 000	15 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	1 042 000	154 000	135 000
Expenditure	157 000	129 000	1 298 000	2 854 000
Operating Profit	65 000	913 000	−1 143 000	−2 719 000
Financial Income	310 000	2 037 000	364 000	1 598 000
Financial Costs	1 560 000	181 000	4 514 000	152 000
Financial Balance	−1 250 000	1 856 000	−4 150 000	1 446 000
Earnings Before Tax	−1 185 000	2 770 000	−5 292 000	−1 273 000
Tax	0	165 000	0	0
Net Income	−1 185 000	2 605 000	−5 292 000	−1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 726 000	8 726 000	8 692 000	12 849 000
Total Current Assets	7 227 000	7 328 000	4 788 000	7 008 000
Total Assets	15 953 000	16 054 000	13 480 000	19 857 000
Total Retained Equity	11 753 000	12 938 000	10 333 000	15 625 000
Total Equity	11 953 000	13 138 000	10 533 000	15 825 000
Total Long-Term Debt	4 000 000	2 716 000	2 778 000	2 833 000
Total Current Debt	1 000	201 000	169 000	1 199 000
Total Equity and Debt	15 953 000	16 054 000	13 480 000	19 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	36 000
Other Income	222 000	1 042 000	154 000	99 000
Revenue	222 000	1 042 000	154 000	135 000
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	157 000	129 000	1 298 000	2 854 000
Operating Profit	65 000	913 000	−1 143 000	−2 719 000
Financial Income	310 000	2 037 000	364 000	1 598 000
Financial Costs	1 560 000	181 000	4 514 000	152 000
Financial Balance	−1 250 000	1 856 000	−4 150 000	1 446 000
Dividends	0	0	0	0
Net Income	−1 185 000	2 605 000	−5 292 000	−1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 441 000	7 441 000	7 441 000	7 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 441 000	7 441 000	7 441 000	7 441 000
Total Fiancial Fixed Assets	1 285 000	1 285 000	1 251 000	5 408 000
Total Fixed Assets	8 726 000	8 726 000	8 692 000	12 849 000
Stock	0	0	0	0
Total Investments	4 937 000	6 138 000	3 335 000	3 231 000
Cash, Bank	2 151 000	1 051 000	1 169 000	99 000
Total Current Assets	7 227 000	7 328 000	4 788 000	7 008 000
Total Assets	15 953 000	16 054 000	13 480 000	19 857 000
Total Equity	11 953 000	13 138 000	10 533 000	15 825 000
Short-Term Group Debt	0	0	145 000	1 187 000
Total Long-Term Debt	4 000 000	2 716 000	2 778 000	2 833 000
Creditors	−29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	36 000	24 000	12 000
Total Current Debt	1 000	201 000	169 000	1 199 000
Total Equity and Debt	15 953 000	16 054 000	13 480 000	19 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	19,83 %	−50,24 %	−8,04 %
Debt-to-Equity Ratio	0,33	0,21	0,26	0,18
Operating Profit Margin	29,28 %	87,62 %	−742,21 %	−2 014,07 %
Current Ratio	7 227	36,46	28,33	5,84
Quick Ratio	7 227	36,46	28,33	5,84
Equity Ratio	0,75	0,82	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %