ARATOS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 119 000	15 358 000	2 918 000	1 104 000
Net Income	0	−2 000	2 000	5 000
Total Assets	128 000	1 939 000	383 000	215 000
Total Equity	115 000	115 000	117 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 119 000	15 358 000	2 918 000	1 104 000
Expenditure	5 120 000	15 359 000	2 917 000	1 101 000
Operating Profit	−2 000	−2 000	2 000	4 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	0	−2 000	2 000	5 000
Tax	0	0	0	0
Net Income	0	−2 000	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	113 000	1 939 000	383 000	215 000
Total Assets	128 000	1 939 000	383 000	215 000
Total Retained Equity	13 000	13 000	15 000	13 000
Total Equity	115 000	115 000	117 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 824 000	266 000	100 000
Total Equity and Debt	128 000	1 939 000	383 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 119 000	15 270 000	2 829 000	1 015 000
Other Income	0	88 000	90 000	90 000
Revenue	5 119 000	15 358 000	2 918 000	1 104 000
Cost of Goods Sold	5 008 000	15 271 000	2 841 000	1 026 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 120 000	15 359 000	2 917 000	1 101 000
Operating Profit	−2 000	−2 000	2 000	4 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	0	−2 000	2 000	5 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	1 630 000	14 000	65 000
Total Current Assets	113 000	1 939 000	383 000	215 000
Total Assets	128 000	1 939 000	383 000	215 000
Total Equity	115 000	115 000	117 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 704 000	156 000	100 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	110 000	0
Total Current Debt	13 000	1 824 000	266 000	100 000
Total Equity and Debt	128 000	1 939 000	383 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,74 %	1,71 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	−0,01 %	0,07 %	0,36 %
Current Ratio	8,69	1,06	1,44	2,15
Quick Ratio	8,69	1,06	1,44	2,15
Equity Ratio	0,9	0,06	0,31	0,53
Gross Profit Margin	2,17 %	0,57 %	2,64 %	7,07 %