ARON CAPITAL AS

0286 OSLO

Finances

Return on Equity

46,25 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 856 000	−2 267 000	1 611 000	26 009 000
Total Assets	65 177 000	16 106 000	27 981 000	63 219 000
Total Equity	29 962 000	16 106 000	27 608 000	62 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 263 000	4 994 000	2 052 000	5 747 000
Operating Profit	−2 263 000	−4 994 000	−2 052 000	−5 747 000
Financial Income	20 833 000	8 409 000	6 639 000	34 291 000
Financial Costs	4 713 000	5 682 000	3 188 000	3 113 000
Financial Balance	16 120 000	2 727 000	3 451 000	31 178 000
Earnings Before Tax	13 856 000	−2 267 000	1 399 000	25 431 000
Tax	0	0	−212 000	−578 000
Net Income	13 856 000	−2 267 000	1 611 000	26 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 534 000	10 341 000	9 283 000	20 754 000
Total Current Assets	59 644 000	5 764 000	18 698 000	42 465 000
Total Assets	65 177 000	16 106 000	27 981 000	63 219 000
Total Retained Equity	29 720 000	15 864 000	27 365 000	61 621 000
Total Equity	29 962 000	16 106 000	27 608 000	62 096 000
Total Long-Term Debt	0	0	0	516 000
Total Current Debt	35 215 000	0	375 000	607 000
Total Equity and Debt	65 177 000	16 106 000	27 983 000	63 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	228 000	279 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 263 000	4 994 000	2 052 000	5 747 000
Operating Profit	−2 263 000	−4 994 000	−2 052 000	−5 747 000
Financial Income	20 833 000	8 409 000	6 639 000	34 291 000
Financial Costs	4 713 000	5 682 000	3 188 000	3 113 000
Financial Balance	16 120 000	2 727 000	3 451 000	31 178 000
Dividends	0	0	22 000 000	10 000 000
Net Income	13 856 000	−2 267 000	1 611 000	26 009 000

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	5 534 000	10 341 000	9 283 000	20 754 000
Total Fixed Assets	5 534 000	10 341 000	9 283 000	20 754 000
Stock	0	0	0	0
Total Investments	49 553 000	0	15 099 000	0
Cash, Bank	9 968 000	3 175 000	3 266 000	33 896 000
Total Current Assets	59 644 000	5 764 000	18 698 000	42 465 000
Total Assets	65 177 000	16 106 000	27 981 000	63 219 000
Total Equity	29 962 000	16 106 000	27 608 000	62 096 000
Short-Term Group Debt	0	0	90 000	262 000
Total Long-Term Debt	0	0	0	516 000
Creditors	313 000	0	0	150 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	22 000 000	10 000 000
Other Current Debt	34 901 000	0	0	195 000
Total Current Debt	35 215 000	0	375 000	607 000
Total Equity and Debt	65 177 000	16 106 000	27 983 000	63 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,25 %	−14,08 %	5,84 %	41,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	-	49,86	69,96
Quick Ratio	1,69	-	49,86	69,96
Equity Ratio	0,46	1	0,99	0,98
Gross Profit Margin	-	-	-	-