AROMASOL HOLDING AS

9912 HESSENG

Finances

Return on Equity

−0,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	7 893 000	−1 578 000	3 040 000
Total Assets	9 603 000	9 765 000	5 691 000	7 220 000
Total Equity	9 438 000	9 448 000	4 255 000	5 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	−216 000	1 578 000	2 000
Operating Profit	−9 000	216 000	−1 578 000	−2 000
Financial Income	0	7 677 000	0	3 132 000
Financial Costs	0	0	0	90 000
Financial Balance	0	7 677 000	0	3 042 000
Earnings Before Tax	−9 000	7 893 000	−1 578 000	3 040 000
Tax	0	0	0	0
Net Income	−9 000	7 893 000	−1 578 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 669 000	6 469 000	5 487 000	5 487 000
Total Current Assets	1 934 000	3 296 000	204 000	1 732 000
Total Assets	9 603 000	9 765 000	5 691 000	7 220 000
Total Retained Equity	9 338 000	9 348 000	1 455 000	3 033 000
Total Equity	9 438 000	9 448 000	4 255 000	5 833 000
Total Long-Term Debt	164 000	317 000	913 000	1 394 000
Total Current Debt	0	0	523 000	−7 000
Total Equity and Debt	9 603 000	9 765 000	5 691 000	7 220 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	−216 000	1 578 000	2 000
Operating Profit	−9 000	216 000	−1 578 000	−2 000
Financial Income	0	7 677 000	0	3 132 000
Financial Costs	0	0	0	90 000
Financial Balance	0	7 677 000	0	3 042 000
Dividends	0	0	0	0
Net Income	−9 000	7 893 000	−1 578 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	869 000	869 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	869 000	869 000	0	0
Total Fiancial Fixed Assets	6 800 000	5 600 000	5 487 000	5 487 000
Total Fixed Assets	7 669 000	6 469 000	5 487 000	5 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	2 896 000	204 000	232 000
Total Current Assets	1 934 000	3 296 000	204 000	1 732 000
Total Assets	9 603 000	9 765 000	5 691 000	7 220 000
Total Equity	9 438 000	9 448 000	4 255 000	5 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	317 000	913 000	1 394 000
Creditors	0	0	523 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−7 000
Total Current Debt	0	0	523 000	−7 000
Total Equity and Debt	9 603 000	9 765 000	5 691 000	7 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	83,54 %	−37,09 %	52,12 %
Debt-to-Equity Ratio	0,02	0,03	0,21	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,39	−247,43
Quick Ratio	-	-	0,39	−247,43
Equity Ratio	0,98	0,97	0,75	0,81
Gross Profit Margin	-	-	-	-