ARETO REVISJON AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

561,03 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 496 000	4 707 000	4 153 000
Net Income	1 094 000	1 275 000	959 000	632 000
Total Assets	3 286 000	5 094 000	3 498 000	4 329 000
Total Equity	195 000	138 000	104 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 496 000	4 707 000	4 153 000
Expenditure	3 863 000	3 742 000	3 390 000	3 242 000
Operating Profit	1 360 000	1 755 000	1 317 000	910 000
Financial Income	42 000	5 000	7 000	4 000
Financial Costs	0	125 000	94 000	103 000
Financial Balance	42 000	−120 000	−87 000	−99 000
Earnings Before Tax	1 402 000	1 634 000	1 229 000	811 000
Tax	308 000	360 000	270 000	178 000
Net Income	1 094 000	1 275 000	959 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	505 000	685 000	921 000
Total Current Assets	2 868 000	4 589 000	2 813 000	3 408 000
Total Assets	3 286 000	5 094 000	3 498 000	4 329 000
Total Retained Equity	90 000	34 000	0	0
Total Equity	195 000	138 000	104 000	103 000
Total Long-Term Debt	523 000	2 732 000	1 399 000	2 955 000
Total Current Debt	2 568 000	2 223 000	1 995 000	1 270 000
Total Equity and Debt	3 286 000	5 094 000	3 498 000	4 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 194 000	5 496 000	4 707 000	4 153 000
Other Income	30 000	0	0	0
Revenue	5 224 000	5 496 000	4 707 000	4 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 574 000	2 623 000	2 084 000	1 794 000
Depreciation	173 000	171 000	241 000	272 000
Impairment	0	0	0	0
Expenditure	3 863 000	3 742 000	3 390 000	3 242 000
Operating Profit	1 360 000	1 755 000	1 317 000	910 000
Financial Income	42 000	5 000	7 000	4 000
Financial Costs	0	125 000	94 000	103 000
Financial Balance	42 000	−120 000	−87 000	−99 000
Dividends	0	0	0	0
Net Income	1 094 000	1 275 000	959 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	48 000	57 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	457 000	628 000	869 000
Total Tangible Assets	386 000	457 000	628 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	505 000	685 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	2 889 000	1 809 000	2 788 000
Total Current Assets	2 868 000	4 589 000	2 813 000	3 408 000
Total Assets	3 286 000	5 094 000	3 498 000	4 329 000
Total Equity	195 000	138 000	104 000	103 000
Short-Term Group Debt	1 330 000	1 591 000	1 254 000	836 000
Total Long-Term Debt	523 000	2 732 000	1 399 000	2 955 000
Creditors	634 000	45 000	137 000	49 000
Unpaid Taxes	278 000	323 000	325 000	112 000
Dividends	0	0	0	0
Other Current Debt	326 000	265 000	278 000	273 000
Total Current Debt	2 568 000	2 223 000	1 995 000	1 270 000
Total Equity and Debt	3 286 000	5 094 000	3 498 000	4 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	561,03 %	923,91 %	922,12 %	613,59 %
Debt-to-Equity Ratio	2,68	19,8	13,45	28,69
Operating Profit Margin	26,03 %	31,93 %	27,98 %	21,91 %
Current Ratio	1,12	2,06	1,41	2,68
Quick Ratio	1,12	2,06	1,41	2,68
Equity Ratio	0,06	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %