ARISOL AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 874 000	3 434 000	307 000
Net Income	961 000	892 000	439 000	30 000
Total Assets	3 751 000	2 673 000	1 671 000	797 000
Total Equity	2 428 000	1 467 000	575 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 874 000	3 434 000	307 000
Expenditure	3 689 000	3 731 000	2 871 000	270 000
Operating Profit	1 230 000	1 142 000	562 000	38 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	1 232 000	1 144 000	563 000	39 000
Tax	271 000	252 000	124 000	9 000
Net Income	961 000	892 000	439 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	41 000	69 000	0
Total Current Assets	3 751 000	2 632 000	1 602 000	797 000
Total Assets	3 751 000	2 673 000	1 671 000	797 000
Total Retained Equity	2 328 000	1 367 000	475 000	36 000
Total Equity	2 428 000	1 467 000	575 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	1 206 000	1 096 000	661 000
Total Equity and Debt	3 751 000	2 673 000	1 671 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 920 000	4 874 000	3 434 000	307 000
Other Income	0	0	0	0
Revenue	4 920 000	4 874 000	3 434 000	307 000
Cost of Goods Sold	1 550 000	1 801 000	1 534 000	4 000
Salary Costs	1 787 000	1 627 000	1 055 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 689 000	3 731 000	2 871 000	270 000
Operating Profit	1 230 000	1 142 000	562 000	38 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	961 000	892 000	439 000	30 000

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	0	41 000	69 000	0
Total Fixed Assets	0	41 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	1 896 000	1 065 000	732 000
Total Current Assets	3 751 000	2 632 000	1 602 000	797 000
Total Assets	3 751 000	2 673 000	1 671 000	797 000
Total Equity	2 428 000	1 467 000	575 000	136 000
Short-Term Group Debt	228 000	228 000	228 000	312 000
Total Long-Term Debt	0	0	0	0
Creditors	375 000	330 000	145 000	11 000
Unpaid Taxes	293 000	250 000	504 000	188 000
Dividends	0	0	0	0
Other Current Debt	155 000	147 000	95 000	142 000
Total Current Debt	1 323 000	1 206 000	1 096 000	661 000
Total Equity and Debt	3 751 000	2 673 000	1 671 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	60,8 %	76,35 %	22,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	23,43 %	16,37 %	12,38 %
Current Ratio	2,84	2,18	1,46	1,21
Quick Ratio	2,84	2,18	1,46	1,21
Equity Ratio	0,65	0,55	0,34	0,17
Gross Profit Margin	68,5 %	63,05 %	55,33 %	98,7 %