ARO-KIR AS

6280 SØVIK

Finances

Return on Equity

18,91 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 909 000	2 688 000	2 344 000
Net Income	903 000	1 676 000	1 466 000	1 264 000
Total Assets	5 324 000	5 524 000	4 719 000	4 149 000
Total Equity	4 776 000	4 872 000	3 196 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 909 000	2 688 000	2 344 000
Expenditure	1 096 000	1 020 000	998 000	1 026 000
Operating Profit	1 483 000	1 889 000	1 690 000	1 319 000
Financial Income	235 000	251 000	274 000	282 000
Financial Costs	502 000	57 000	142 000	58 000
Financial Balance	−267 000	194 000	132 000	224 000
Earnings Before Tax	1 216 000	2 084 000	1 822 000	1 543 000
Tax	313 000	408 000	355 000	280 000
Net Income	903 000	1 676 000	1 466 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	349 000	442 000	67 000
Total Current Assets	4 785 000	5 175 000	4 278 000	4 083 000
Total Assets	5 324 000	5 524 000	4 719 000	4 149 000
Total Retained Equity	4 676 000	4 772 000	3 096 000	3 630 000
Total Equity	4 776 000	4 872 000	3 196 000	3 730 000
Total Long-Term Debt	0	12 000	16 000	0
Total Current Debt	548 000	639 000	1 507 000	420 000
Total Equity and Debt	5 324 000	5 524 000	4 719 000	4 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	2 909 000	2 614 000	2 344 000
Other Income	0	0	74 000	0
Revenue	2 580 000	2 909 000	2 688 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	841 000	841 000	833 000	809 000
Depreciation	106 000	63 000	60 000	51 000
Impairment	0	0	0	0
Expenditure	1 096 000	1 020 000	998 000	1 026 000
Operating Profit	1 483 000	1 889 000	1 690 000	1 319 000
Financial Income	235 000	251 000	274 000	282 000
Financial Costs	502 000	57 000	142 000	58 000
Financial Balance	−267 000	194 000	132 000	224 000
Dividends	0	0	1 000 000	0
Net Income	903 000	1 676 000	1 466 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	226 000	288 000	60 000
Total Tangible Assets	415 000	226 000	288 000	60 000
Total Fiancial Fixed Assets	124 000	124 000	153 000	0
Total Fixed Assets	539 000	349 000	442 000	67 000
Stock	0	0	0	0
Total Investments	894 000	3 666 000	2 427 000	2 481 000
Cash, Bank	3 690 000	1 247 000	1 850 000	1 312 000
Total Current Assets	4 785 000	5 175 000	4 278 000	4 083 000
Total Assets	5 324 000	5 524 000	4 719 000	4 149 000
Total Equity	4 776 000	4 872 000	3 196 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	16 000	0
Creditors	14 000	0	7 000	4 000
Unpaid Taxes	114 000	122 000	74 000	33 000
Dividends	0	0	1 000 000	0
Other Current Debt	95 000	106 000	94 000	97 000
Total Current Debt	548 000	639 000	1 507 000	420 000
Total Equity and Debt	5 324 000	5 524 000	4 719 000	4 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	34,4 %	45,87 %	33,89 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	57,48 %	64,94 %	62,87 %	56,27 %
Current Ratio	8,73	8,1	2,84	9,72
Quick Ratio	8,73	8,1	2,84	9,72
Equity Ratio	0,9	0,88	0,68	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %