ARAMIS FLEKKEFJORD AS

4400 FLEKKEFJORD

Finances

Return on Equity

−5,59 %

Current Ratio

30,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 749 000	22 732 000	18 704 000	34 176 000
Net Income	−12 015 000	16 444 000	15 342 000	32 606 000
Total Assets	221 436 000	247 938 000	235 128 000	229 157 000
Total Equity	214 767 000	232 781 000	228 338 000	218 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 749 000	22 732 000	18 704 000	34 176 000
Expenditure	2 007 000	3 944 000	3 359 000	1 435 000
Operating Profit	−12 755 000	18 788 000	15 345 000	32 741 000
Financial Income	1 320 000	0	0	0
Financial Costs	397 000	12 000	3 000	0
Financial Balance	923 000	−12 000	−3 000	0
Earnings Before Tax	−11 832 000	18 776 000	15 342 000	32 741 000
Tax	183 000	2 332 000	0	135 000
Net Income	−12 015 000	16 444 000	15 342 000	32 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 621 000	25 565 000	29 500 000	29 609 000
Total Current Assets	200 814 000	222 374 000	205 628 000	199 548 000
Total Assets	221 436 000	247 938 000	235 128 000	229 157 000
Total Retained Equity	213 267 000	231 281 000	226 838 000	217 495 000
Total Equity	214 767 000	232 781 000	228 338 000	218 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 669 000	15 157 000	6 790 000	10 161 000
Total Equity and Debt	221 436 000	247 938 000	235 128 000	229 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−10 749 000	22 732 000	18 704 000	34 176 000
Revenue	−10 749 000	22 732 000	18 704 000	34 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	588 000	566 000	531 000
Depreciation	10 000	6 000	7 000	80 000
Impairment	0	0	0	0
Expenditure	2 007 000	3 944 000	3 359 000	1 435 000
Operating Profit	−12 755 000	18 788 000	15 345 000	32 741 000
Financial Income	1 320 000	0	0	0
Financial Costs	397 000	12 000	3 000	0
Financial Balance	923 000	−12 000	−3 000	0
Dividends	6 000 000	12 000 000	6 000 000	6 000 000
Net Income	−12 015 000	16 444 000	15 342 000	32 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	16 000	0
Total Tangible Assets	0	10 000	16 000	0
Total Fiancial Fixed Assets	20 621 000	25 555 000	29 484 000	29 609 000
Total Fixed Assets	20 621 000	25 565 000	29 500 000	29 609 000
Stock	0	0	0	0
Total Investments	194 336 000	218 159 000	199 808 000	194 219 000
Cash, Bank	6 469 000	4 176 000	5 757 000	5 262 000
Total Current Assets	200 814 000	222 374 000	205 628 000	199 548 000
Total Assets	221 436 000	247 938 000	235 128 000	229 157 000
Total Equity	214 767 000	232 781 000	228 338 000	218 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	2 000	0
Unpaid Taxes	288 000	261 000	245 000	236 000
Dividends	6 000 000	12 000 000	6 000 000	6 000 000
Other Current Debt	181 000	12 563 000	543 000	3 791 000
Total Current Debt	6 669 000	15 157 000	6 790 000	10 161 000
Total Equity and Debt	221 436 000	247 938 000	235 128 000	229 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	7,06 %	6,72 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	118,66 %	82,65 %	82,04 %	95,8 %
Current Ratio	30,11	14,67	30,28	19,64
Quick Ratio	30,11	14,67	30,28	19,64
Equity Ratio	0,97	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %