ARIO AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 187 000	4 083 000	3 929 000	3 948 000
Net Income	389 000	426 000	419 000	797 000
Total Assets	5 129 000	5 437 000	5 271 000	5 129 000
Total Equity	2 457 000	2 368 000	2 242 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 187 000	4 083 000	3 929 000	3 948 000
Expenditure	3 616 000	3 478 000	3 330 000	2 886 000
Operating Profit	571 000	605 000	599 000	1 062 000
Financial Income	6 000	4 000	10 000	1 000
Financial Costs	77 000	63 000	71 000	55 000
Financial Balance	−71 000	−59 000	−61 000	−54 000
Earnings Before Tax	500 000	547 000	538 000	1 008 000
Tax	111 000	121 000	119 000	212 000
Net Income	389 000	426 000	419 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	2 950 000	3 069 000	3 180 000
Total Current Assets	2 290 000	2 487 000	2 203 000	1 950 000
Total Assets	5 129 000	5 437 000	5 271 000	5 129 000
Total Retained Equity	2 357 000	2 268 000	2 142 000	2 023 000
Total Equity	2 457 000	2 368 000	2 242 000	2 123 000
Total Long-Term Debt	1 604 000	1 723 000	1 827 000	1 880 000
Total Current Debt	1 068 000	1 347 000	1 203 000	1 126 000
Total Equity and Debt	5 129 000	5 437 000	5 271 000	5 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 187 000	4 082 000	3 929 000	3 877 000
Other Income	0	1 000	0	71 000
Revenue	4 187 000	4 083 000	3 929 000	3 948 000
Cost of Goods Sold	1 166 000	1 310 000	1 268 000	1 568 000
Salary Costs	1 753 000	1 638 000	1 159 000	832 000
Depreciation	134 000	135 000	134 000	70 000
Impairment	0	0	0	0
Expenditure	3 616 000	3 478 000	3 330 000	2 886 000
Operating Profit	571 000	605 000	599 000	1 062 000
Financial Income	6 000	4 000	10 000	1 000
Financial Costs	77 000	63 000	71 000	55 000
Financial Balance	−71 000	−59 000	−61 000	−54 000
Dividends	300 000	300 000	300 000	0
Net Income	389 000	426 000	419 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	2 809 000	2 933 000	3 057 000	3 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	17 000	12 000	22 000
Total Tangible Assets	2 831 000	2 950 000	3 069 000	3 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 839 000	2 950 000	3 069 000	3 180 000
Stock	0	0	0	0
Total Investments	0	3 000	3 000	3 000
Cash, Bank	534 000	704 000	557 000	572 000
Total Current Assets	2 290 000	2 487 000	2 203 000	1 950 000
Total Assets	5 129 000	5 437 000	5 271 000	5 129 000
Total Equity	2 457 000	2 368 000	2 242 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 723 000	1 827 000	1 880 000
Creditors	160 000	12 000	90 000	194 000
Unpaid Taxes	330 000	453 000	203 000	102 000
Dividends	300 000	300 000	300 000	0
Other Current Debt	137 000	453 000	510 000	630 000
Total Current Debt	1 068 000	1 347 000	1 203 000	1 126 000
Total Equity and Debt	5 129 000	5 437 000	5 271 000	5 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	17,99 %	18,69 %	37,54 %
Debt-to-Equity Ratio	0,65	0,73	0,81	0,89
Operating Profit Margin	13,64 %	14,82 %	15,25 %	26,9 %
Current Ratio	2,14	1,85	1,83	1,73
Quick Ratio	2,14	1,85	1,83	1,73
Equity Ratio	0,48	0,44	0,43	0,41
Gross Profit Margin	72,15 %	67,92 %	67,73 %	60,28 %