ARAGON AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 656 000	417 556 000	318 518 000	37 312 000
Net Income	5 896 000	−704 000	1 384 000	−4 733 000
Total Assets	49 349 000	59 733 000	143 898 000	28 019 000
Total Equity	23 660 000	16 426 000	18 012 000	17 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 656 000	417 556 000	318 518 000	37 312 000
Expenditure	79 827 000	418 658 000	317 314 000	42 207 000
Operating Profit	5 830 000	−1 102 000	1 205 000	−4 896 000
Financial Income	18 000	398 000	1 218 000	310 000
Financial Costs	0	0	1 038 000	146 000
Financial Balance	18 000	398 000	180 000	164 000
Earnings Before Tax	5 848 000	−704 000	1 384 000	−4 733 000
Tax	−49 000	0	0	0
Net Income	5 896 000	−704 000	1 384 000	−4 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 867 000	2 059 000	1 869 000
Total Current Assets	47 586 000	57 867 000	141 839 000	26 150 000
Total Assets	49 349 000	59 733 000	143 898 000	28 019 000
Total Retained Equity	7 561 000	328 000	1 913 000	1 388 000
Total Equity	23 660 000	16 426 000	18 012 000	17 487 000
Total Long-Term Debt	11 507 000	4 092 000	4 193 000	3 866 000
Total Current Debt	14 182 000	39 215 000	121 693 000	6 666 000
Total Equity and Debt	49 349 000	59 733 000	143 898 000	28 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 656 000	417 556 000	318 518 000	36 312 000
Other Income	0	0	0	1 000 000
Revenue	85 656 000	417 556 000	318 518 000	37 312 000
Cost of Goods Sold	35 367 000	380 978 000	279 819 000	7 039 000
Salary Costs	36 208 000	31 471 000	32 017 000	28 828 000
Depreciation	152 000	224 000	234 000	391 000
Impairment	0	0	0	0
Expenditure	79 827 000	418 658 000	317 314 000	42 207 000
Operating Profit	5 830 000	−1 102 000	1 205 000	−4 896 000
Financial Income	18 000	398 000	1 218 000	310 000
Financial Costs	0	0	1 038 000	146 000
Financial Balance	18 000	398 000	180 000	164 000
Dividends	0	0	400 000	0
Net Income	5 896 000	−704 000	1 384 000	−4 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 703 000	1 655 000	1 655 000	1 655 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	212 000	404 000	214 000
Total Tangible Assets	60 000	212 000	404 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 763 000	1 867 000	2 059 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 339 000	34 145 000	36 277 000	16 784 000
Total Current Assets	47 586 000	57 867 000	141 839 000	26 150 000
Total Assets	49 349 000	59 733 000	143 898 000	28 019 000
Total Equity	23 660 000	16 426 000	18 012 000	17 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 507 000	4 092 000	4 193 000	3 866 000
Creditors	4 768 000	23 038 000	21 439 000	1 362 000
Unpaid Taxes	3 754 000	2 148 000	1 759 000	2 064 000
Dividends	0	0	400 000	0
Other Current Debt	5 660 000	14 029 000	98 495 000	3 241 000
Total Current Debt	14 182 000	39 215 000	121 693 000	6 666 000
Total Equity and Debt	49 349 000	59 733 000	143 898 000	28 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	−4,29 %	7,68 %	−27,07 %
Debt-to-Equity Ratio	0,49	0,25	0,23	0,22
Operating Profit Margin	6,81 %	−0,26 %	0,38 %	−13,12 %
Current Ratio	3,36	1,48	1,17	3,92
Quick Ratio	3,36	1,48	1,17	3,92
Equity Ratio	0,48	0,27	0,13	0,62
Gross Profit Margin	58,71 %	8,76 %	12,15 %	81,13 %