ARIENS SCANDINAVIA AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 976 000	138 072 000	136 832 000	99 639 000
Net Income	7 914 000	20 614 000	2 729 000	5 616 000
Total Assets	118 728 000	99 888 000	123 922 000	112 141 000
Total Equity	46 683 000	38 769 000	18 155 000	15 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 976 000	138 072 000	136 832 000	99 639 000
Expenditure	130 800 000	129 675 000	130 703 000	92 667 000
Operating Profit	8 176 000	8 397 000	6 130 000	6 971 000
Financial Income	10 310 000	37 946 000	9 048 000	8 601 000
Financial Costs	9 987 000	25 729 000	12 449 000	9 957 000
Financial Balance	323 000	12 217 000	−3 401 000	−1 356 000
Earnings Before Tax	8 500 000	20 614 000	2 729 000	5 616 000
Tax	586 000	0	0	0
Net Income	7 914 000	20 614 000	2 729 000	5 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 334 000	1 171 000	893 000
Total Current Assets	117 437 000	98 554 000	122 750 000	111 249 000
Total Assets	118 728 000	99 888 000	123 922 000	112 141 000
Total Retained Equity	17 233 000	9 319 000	−11 295 000	−14 024 000
Total Equity	46 683 000	38 769 000	18 155 000	15 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 045 000	61 119 000	105 767 000	96 715 000
Total Equity and Debt	118 728 000	99 888 000	123 922 000	112 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 955 000	137 901 000	136 828 000	99 428 000
Other Income	21 000	171 000	4 000	211 000
Revenue	138 976 000	138 072 000	136 832 000	99 639 000
Cost of Goods Sold	93 544 000	94 574 000	97 756 000	64 790 000
Salary Costs	19 097 000	18 465 000	15 697 000	13 499 000
Depreciation	383 000	347 000	213 000	165 000
Impairment	0	158 000	0	0
Expenditure	130 800 000	129 675 000	130 703 000	92 667 000
Operating Profit	8 176 000	8 397 000	6 130 000	6 971 000
Financial Income	10 310 000	37 946 000	9 048 000	8 601 000
Financial Costs	9 987 000	25 729 000	12 449 000	9 957 000
Financial Balance	323 000	12 217 000	−3 401 000	−1 356 000
Dividends	0	0	0	0
Net Income	7 914 000	20 614 000	2 729 000	5 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	984 000	997 000	748 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	207 000	119 000	554 000
Total Tangible Assets	243 000	207 000	119 000	554 000
Total Fiancial Fixed Assets	64 000	130 000	304 000	339 000
Total Fixed Assets	1 291 000	1 334 000	1 171 000	893 000
Stock	72 777 000	52 349 000	49 797 000	55 339 000
Total Investments	0	0	0	0
Cash, Bank	22 524 000	22 352 000	56 186 000	42 730 000
Total Current Assets	117 437 000	98 554 000	122 750 000	111 249 000
Total Assets	118 728 000	99 888 000	123 922 000	112 141 000
Total Equity	46 683 000	38 769 000	18 155 000	15 426 000
Short-Term Group Debt	51 327 000	39 982 000	88 450 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 184 000	9 974 000	9 147 000	5 197 000
Unpaid Taxes	5 567 000	6 509 000	4 185 000	2 724 000
Dividends	0	0	0	0
Other Current Debt	4 381 000	4 654 000	3 985 000	88 794 000
Total Current Debt	72 045 000	61 119 000	105 767 000	96 715 000
Total Equity and Debt	118 728 000	99 888 000	123 922 000	112 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	53,17 %	15,03 %	36,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	6,08 %	4,48 %	7 %
Current Ratio	1,63	1,61	1,16	1,15
Quick Ratio	−160,43	11,24	2,19	2,69
Equity Ratio	0,39	0,39	0,15	0,14
Gross Profit Margin	32,69 %	31,5 %	28,56 %	34,98 %