ARILDS MOTORSENTER AS

4820 FROLAND

Finances

Return on Equity

33,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 307 000	54 619 000	40 997 000	34 224 000
Net Income	3 275 000	2 782 000	2 529 000	877 000
Total Assets	37 049 000	26 114 000	18 260 000	15 004 000
Total Equity	9 825 000	6 550 000	3 768 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 307 000	54 619 000	40 997 000	34 224 000
Expenditure	54 669 000	50 729 000	37 501 000	32 832 000
Operating Profit	4 637 000	3 890 000	3 496 000	1 392 000
Financial Income	7 000	1 000	5 000	22 000
Financial Costs	446 000	324 000	259 000	290 000
Financial Balance	−439 000	−323 000	−254 000	−268 000
Earnings Before Tax	4 198 000	3 566 000	3 242 000	1 125 000
Tax	924 000	785 000	713 000	248 000
Net Income	3 275 000	2 782 000	2 529 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 451 000	790 000	1 299 000
Total Current Assets	35 816 000	24 663 000	17 470 000	13 704 000
Total Assets	37 049 000	26 114 000	18 260 000	15 004 000
Total Retained Equity	9 775 000	6 500 000	3 718 000	3 189 000
Total Equity	9 825 000	6 550 000	3 768 000	3 239 000
Total Long-Term Debt	1 510 000	351 000	550 000	1 043 000
Total Current Debt	25 714 000	19 213 000	13 941 000	10 722 000
Total Equity and Debt	37 049 000	26 114 000	18 260 000	15 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 737 000	54 005 000	40 352 000	33 482 000
Other Income	570 000	614 000	645 000	742 000
Revenue	59 307 000	54 619 000	40 997 000	34 224 000
Cost of Goods Sold	41 774 000	39 382 000	29 217 000	24 988 000
Salary Costs	9 222 000	7 929 000	5 896 000	5 001 000
Depreciation	295 000	281 000	281 000	271 000
Impairment	0	0	0	0
Expenditure	54 669 000	50 729 000	37 501 000	32 832 000
Operating Profit	4 637 000	3 890 000	3 496 000	1 392 000
Financial Income	7 000	1 000	5 000	22 000
Financial Costs	446 000	324 000	259 000	290 000
Financial Balance	−439 000	−323 000	−254 000	−268 000
Dividends	0	0	2 000 000	0
Net Income	3 275 000	2 782 000	2 529 000	877 000

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	1 233 000	1 451 000	706 000	1 184 000
Total Tangible Assets	1 233 000	1 451 000	706 000	1 184 000
Total Fiancial Fixed Assets	0	0	84 000	115 000
Total Fixed Assets	1 233 000	1 451 000	790 000	1 299 000
Stock	22 058 000	12 582 000	10 094 000	9 581 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	613 000	599 000	287 000	238 000
Total Current Assets	35 816 000	24 663 000	17 470 000	13 704 000
Total Assets	37 049 000	26 114 000	18 260 000	15 004 000
Total Equity	9 825 000	6 550 000	3 768 000	3 239 000
Short-Term Group Debt	993 000	1 902 000	0	52 000
Total Long-Term Debt	1 510 000	351 000	550 000	1 043 000
Creditors	15 595 000	9 584 000	6 328 000	5 106 000
Unpaid Taxes	2 858 000	2 397 000	1 174 000	1 107 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 493 000	1 870 000	771 000	526 000
Total Current Debt	25 714 000	19 213 000	13 941 000	10 722 000
Total Equity and Debt	37 049 000	26 114 000	18 260 000	15 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	42,47 %	67,12 %	27,08 %
Debt-to-Equity Ratio	0,15	0,05	0,15	0,32
Operating Profit Margin	7,82 %	7,12 %	8,53 %	4,07 %
Current Ratio	1,39	1,28	1,25	1,28
Quick Ratio	9,8	3,72	4,54	12,01
Equity Ratio	0,27	0,25	0,21	0,22
Gross Profit Margin	29,56 %	27,9 %	28,73 %	26,99 %