AROMA FOOD AS

7540 KLÆBU

Finances

Return on Equity

34,16 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 590 000	219 644 000	210 454 000	192 371 000
Net Income	80 625 000	21 949 000	17 853 000	21 498 000
Total Assets	364 002 000	337 473 000	368 423 000	250 639 000
Total Equity	235 994 000	164 330 000	157 235 000	67 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 590 000	219 644 000	210 454 000	192 371 000
Expenditure	48 618 000	190 939 000	185 572 000	160 003 000
Operating Profit	10 972 000	28 705 000	24 881 000	32 368 000
Financial Income	75 983 000	2 478 000	2 928 000	250 000
Financial Costs	4 492 000	3 428 000	4 536 000	5 113 000
Financial Balance	71 491 000	−950 000	−1 608 000	−4 863 000
Earnings Before Tax	82 463 000	27 754 000	23 273 000	27 505 000
Tax	1 839 000	5 805 000	5 420 000	6 007 000
Net Income	80 625 000	21 949 000	17 853 000	21 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 503 000	233 758 000	184 869 000	183 240 000
Total Current Assets	38 499 000	103 715 000	183 554 000	67 399 000
Total Assets	364 002 000	337 473 000	368 423 000	250 639 000
Total Retained Equity	128 852 000	163 839 000	90 701 000	67 314 000
Total Equity	235 994 000	164 330 000	157 235 000	67 805 000
Total Long-Term Debt	117 954 000	132 490 000	145 122 000	162 959 000
Total Current Debt	10 054 000	40 653 000	66 066 000	19 875 000
Total Equity and Debt	364 002 000	337 473 000	368 423 000	250 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 782 000	219 644 000	209 706 000	191 275 000
Other Income	10 808 000	0	748 000	1 096 000
Revenue	59 590 000	219 644 000	210 454 000	192 371 000
Cost of Goods Sold	26 962 000	121 131 000	121 280 000	100 755 000
Salary Costs	8 742 000	36 161 000	29 553 000	30 541 000
Depreciation	8 056 000	19 309 000	19 667 000	15 917 000
Impairment	0	0	0	0
Expenditure	48 618 000	190 939 000	185 572 000	160 003 000
Operating Profit	10 972 000	28 705 000	24 881 000	32 368 000
Financial Income	75 983 000	2 478 000	2 928 000	250 000
Financial Costs	4 492 000	3 428 000	4 536 000	5 113 000
Financial Balance	71 491 000	−950 000	−1 608 000	−4 863 000
Dividends	0	0	0	0
Net Income	80 625 000	21 949 000	17 853 000	21 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 611 000	121 617 000	123 999 000	129 142 000
Machinery and Plant Facilities	435 000	27 908 000	33 923 000	45 660 000
Fixtures	531 000	2 901 000	624 000	1 085 000
Total Tangible Assets	131 577 000	152 425 000	158 546 000	175 887 000
Total Fiancial Fixed Assets	193 927 000	81 332 000	26 323 000	7 353 000
Total Fixed Assets	325 503 000	233 758 000	184 869 000	183 240 000
Stock	0	18 409 000	17 352 000	18 324 000
Total Investments	0	0	0	0
Cash, Bank	38 178 000	60 413 000	145 274 000	35 486 000
Total Current Assets	38 499 000	103 715 000	183 554 000	67 399 000
Total Assets	364 002 000	337 473 000	368 423 000	250 639 000
Total Equity	235 994 000	164 330 000	157 235 000	67 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 954 000	132 490 000	145 122 000	162 959 000
Creditors	130 000	11 006 000	12 543 000	10 534 000
Unpaid Taxes	34 000	4 320 000	3 632 000	3 055 000
Dividends	0	0	0	0
Other Current Debt	265 000	4 478 000	3 444 000	3 641 000
Total Current Debt	10 054 000	40 653 000	66 066 000	19 875 000
Total Equity and Debt	364 002 000	337 473 000	368 423 000	250 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	13,36 %	11,35 %	31,71 %
Debt-to-Equity Ratio	0,5	0,81	0,92	2,4
Operating Profit Margin	18,41 %	13,07 %	11,82 %	16,83 %
Current Ratio	3,83	2,55	2,78	3,39
Quick Ratio	3,83	4,66	3,77	43,46
Equity Ratio	0,65	0,49	0,43	0,27
Gross Profit Margin	54,75 %	44,85 %	42,37 %	47,62 %