AROM INVEST AS

0376 OSLO

Finances

Return on Equity

15,38 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	0	0	0
Net Income	1 093 000	129 000	−270 000	−361 000
Total Assets	7 193 000	9 905 000	8 971 000	11 401 000
Total Equity	7 106 000	6 598 000	8 970 000	9 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	0	0	0
Expenditure	109 000	79 000	47 000	162 000
Operating Profit	591 000	−79 000	−47 000	−161 000
Financial Income	587 000	267 000	129 000	61 000
Financial Costs	0	60 000	351 000	250 000
Financial Balance	587 000	207 000	−222 000	−189 000
Earnings Before Tax	1 178 000	129 000	−270 000	−350 000
Tax	85 000	0	0	11 000
Net Income	1 093 000	129 000	−270 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 864 000	6 864 000	3 375 000	2 735 000
Total Current Assets	328 000	3 040 000	5 597 000	8 665 000
Total Assets	7 193 000	9 905 000	8 971 000	11 401 000
Total Retained Equity	6 999 000	6 491 000	8 862 000	9 132 000
Total Equity	7 106 000	6 598 000	8 970 000	9 239 000
Total Long-Term Debt	0	0	0	2 100 000
Total Current Debt	87 000	3 306 000	2 000	61 000
Total Equity and Debt	7 193 000	9 905 000	8 971 000	11 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	0	0	0
Other Income	0	0	0	0
Revenue	700 000	0	0	0
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	79 000	47 000	162 000
Operating Profit	591 000	−79 000	−47 000	−161 000
Financial Income	587 000	267 000	129 000	61 000
Financial Costs	0	60 000	351 000	250 000
Financial Balance	587 000	207 000	−222 000	−189 000
Dividends	0	0	0	0
Net Income	1 093 000	129 000	−270 000	−361 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 864 000	6 864 000	3 375 000	2 735 000
Total Fixed Assets	6 864 000	6 864 000	3 375 000	2 735 000
Stock	0	0	0	0
Total Investments	0	48 000	795 000	0
Cash, Bank	313 000	2 977 000	4 787 000	8 652 000
Total Current Assets	328 000	3 040 000	5 597 000	8 665 000
Total Assets	7 193 000	9 905 000	8 971 000	11 401 000
Total Equity	7 106 000	6 598 000	8 970 000	9 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 100 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	60 000
Dividends	0	0	0	0
Other Current Debt	2 000	802 000	2 000	2 000
Total Current Debt	87 000	3 306 000	2 000	61 000
Total Equity and Debt	7 193 000	9 905 000	8 971 000	11 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	1,96 %	−3,01 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	84,43 %	-	-	-
Current Ratio	3,77	0,92	2 798,5	142,05
Quick Ratio	3,77	0,92	2 798,5	142,05
Equity Ratio	0,99	0,67	1	0,81
Gross Profit Margin	94,71 %	-	-	-