ARILDS PORT AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

−1 688 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 996 000	11 820 000	10 484 000	10 010 000
Net Income	−422 000	−102 000	118 000	371 000
Total Assets	2 717 000	3 489 000	3 020 000	2 569 000
Total Equity	25 000	447 000	550 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 996 000	11 820 000	10 484 000	10 010 000
Expenditure	11 462 000	11 921 000	10 311 000	9 503 000
Operating Profit	−467 000	−100 000	174 000	506 000
Financial Income	32 000	31 000	17 000	6 000
Financial Costs	107 000	62 000	36 000	36 000
Financial Balance	−75 000	−31 000	−19 000	−30 000
Earnings Before Tax	−541 000	−131 000	154 000	476 000
Tax	−119 000	−29 000	36 000	106 000
Net Income	−422 000	−102 000	118 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	228 000	253 000	159 000
Total Current Assets	2 364 000	3 262 000	2 767 000	2 410 000
Total Assets	2 717 000	3 489 000	3 020 000	2 569 000
Total Retained Equity	−80 000	342 000	445 000	567 000
Total Equity	25 000	447 000	550 000	672 000
Total Long-Term Debt	750 000	908 000	265 000	361 000
Total Current Debt	1 942 000	2 133 000	2 205 000	1 536 000
Total Equity and Debt	2 717 000	3 489 000	3 020 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 953 000	11 700 000	10 289 000	10 010 000
Other Income	43 000	120 000	195 000	0
Revenue	10 996 000	11 820 000	10 484 000	10 010 000
Cost of Goods Sold	4 753 000	4 886 000	3 293 000	3 684 000
Salary Costs	4 953 000	5 066 000	5 196 000	4 299 000
Depreciation	47 000	42 000	59 000	50 000
Impairment	0	0	0	0
Expenditure	11 462 000	11 921 000	10 311 000	9 503 000
Operating Profit	−467 000	−100 000	174 000	506 000
Financial Income	32 000	31 000	17 000	6 000
Financial Costs	107 000	62 000	36 000	36 000
Financial Balance	−75 000	−31 000	−19 000	−30 000
Dividends	0	0	240 000	530 000
Net Income	−422 000	−102 000	118 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	113 000	84 000	23 000
Real Eastate	2 000	5 000	12 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	65 000	100 000	116 000
Total Tangible Assets	89 000	70 000	112 000	135 000
Total Fiancial Fixed Assets	33 000	45 000	57 000	0
Total Fixed Assets	354 000	228 000	253 000	159 000
Stock	998 000	767 000	756 000	755 000
Total Investments	0	0	0	0
Cash, Bank	469 000	481 000	506 000	392 000
Total Current Assets	2 364 000	3 262 000	2 767 000	2 410 000
Total Assets	2 717 000	3 489 000	3 020 000	2 569 000
Total Equity	25 000	447 000	550 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	908 000	265 000	361 000
Creditors	514 000	738 000	327 000	369 000
Unpaid Taxes	587 000	511 000	686 000	457 000
Dividends	0	0	240 000	530 000
Other Current Debt	512 000	508 000	518 000	436 000
Total Current Debt	1 942 000	2 133 000	2 205 000	1 536 000
Total Equity and Debt	2 717 000	3 489 000	3 020 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 688 %	−22,82 %	21,45 %	55,21 %
Debt-to-Equity Ratio	30	2,03	0,48	0,54
Operating Profit Margin	−4,25 %	−0,85 %	1,66 %	5,05 %
Current Ratio	1,22	1,53	1,25	1,57
Quick Ratio	2,5	2,39	1,91	3,09
Equity Ratio	0,01	0,13	0,18	0,26
Gross Profit Margin	56,78 %	58,66 %	68,59 %	63,2 %