ARAN SCANDINAVIA AS

7043 TRONDHEIM

Finances

Return on Equity

0,82 %

Current Ratio

19,97

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	882 000	3 807 000	3 288 000
Net Income	37 000	−372 000	557 000	315 000
Total Assets	6 622 000	7 670 000	7 094 000	5 970 000
Total Equity	4 537 000	4 499 000	4 871 000	4 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	882 000	3 807 000	3 288 000
Expenditure	1 908 000	1 456 000	3 124 000	3 102 000
Operating Profit	−289 000	−574 000	683 000	185 000
Financial Income	139 000	2 000	382 000	1 339 000
Financial Costs	−188 000	−200 000	360 000	1 120 000
Financial Balance	327 000	202 000	22 000	219 000
Earnings Before Tax	37 000	−372 000	705 000	404 000
Tax	0	0	147 000	89 000
Net Income	37 000	−372 000	557 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	6 509 000	5 974 000	4 770 000
Total Current Assets	1 837 000	1 161 000	1 120 000	1 200 000
Total Assets	6 622 000	7 670 000	7 094 000	5 970 000
Total Retained Equity	4 436 000	4 399 000	4 771 000	4 214 000
Total Equity	4 537 000	4 499 000	4 871 000	4 314 000
Total Long-Term Debt	1 993 000	2 998 000	0	1 200 000
Total Current Debt	92 000	172 000	2 223 000	456 000
Total Equity and Debt	6 622 000	7 670 000	7 094 000	5 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	819 000	3 380 000	3 032 000
Other Income	238 000	63 000	427 000	256 000
Revenue	1 619 000	882 000	3 807 000	3 288 000
Cost of Goods Sold	988 000	636 000	2 408 000	2 282 000
Salary Costs	575 000	571 000	456 000	554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 908 000	1 456 000	3 124 000	3 102 000
Operating Profit	−289 000	−574 000	683 000	185 000
Financial Income	139 000	2 000	382 000	1 339 000
Financial Costs	−188 000	−200 000	360 000	1 120 000
Financial Balance	327 000	202 000	22 000	219 000
Dividends	0	0	0	0
Net Income	37 000	−372 000	557 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	583 000	583 000	583 000	583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	583 000	583 000	583 000	583 000
Total Fiancial Fixed Assets	4 201 000	5 925 000	5 391 000	4 187 000
Total Fixed Assets	4 785 000	6 509 000	5 974 000	4 770 000
Stock	0	0	0	0
Total Investments	452 000	948 000	293 000	219 000
Cash, Bank	1 025 000	173 000	499 000	594 000
Total Current Assets	1 837 000	1 161 000	1 120 000	1 200 000
Total Assets	6 622 000	7 670 000	7 094 000	5 970 000
Total Equity	4 537 000	4 499 000	4 871 000	4 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 993 000	2 998 000	0	1 200 000
Creditors	0	9 000	0	57 000
Unpaid Taxes	22 000	101 000	27 000	236 000
Dividends	0	0	0	0
Other Current Debt	70 000	62 000	2 048 000	74 000
Total Current Debt	92 000	172 000	2 223 000	456 000
Total Equity and Debt	6 622 000	7 670 000	7 094 000	5 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−8,27 %	11,44 %	7,3 %
Debt-to-Equity Ratio	0,44	0,67	0	0,28
Operating Profit Margin	−17,85 %	−65,08 %	17,94 %	5,63 %
Current Ratio	19,97	6,75	0,5	2,63
Quick Ratio	19,97	6,75	0,5	2,63
Equity Ratio	0,69	0,59	0,69	0,72
Gross Profit Margin	38,97 %	27,89 %	36,75 %	30,6 %