AROMASOL LØRENSKOG AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−18,12 %

Current Ratio

0,14

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	443 000	432 000	561 000
Net Income	−104 000	−117 000	−66 000	−80 000
Total Assets	97 000	3 000	50 000	63 000
Total Equity	574 000	678 000	−1 047 000	−981 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	443 000	432 000	561 000
Expenditure	559 000	556 000	498 000	641 000
Operating Profit	−104 000	−113 000	−66 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	−113 000	−66 000	−80 000
Tax	0	4 000	0	0
Net Income	−104 000	−117 000	−66 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	52 000
Total Current Assets	97 000	3 000	16 000	11 000
Total Assets	97 000	3 000	50 000	63 000
Total Retained Equity	674 000	778 000	−1 147 000	−1 081 000
Total Equity	574 000	678 000	−1 047 000	−981 000
Total Long-Term Debt	−1 162 000	−1 162 000	950 000	950 000
Total Current Debt	685 000	487 000	147 000	95 000
Total Equity and Debt	97 000	3 000	50 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	412 000	429 000	525 000
Other Income	0	31 000	3 000	36 000
Revenue	454 000	443 000	432 000	561 000
Cost of Goods Sold	1 000	4 000	465 000	0
Salary Costs	114 000	95 000	33 000	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	559 000	556 000	498 000	641 000
Operating Profit	−104 000	−113 000	−66 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−104 000	−117 000	−66 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	38 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	38 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	34 000	52 000
Stock	1 000	1 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	86 000	1 000	13 000	11 000
Total Current Assets	97 000	3 000	16 000	11 000
Total Assets	97 000	3 000	50 000	63 000
Total Equity	574 000	678 000	−1 047 000	−981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 162 000	−1 162 000	950 000	950 000
Creditors	671 000	469 000	147 000	95 000
Unpaid Taxes	5 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	0	0
Total Current Debt	685 000	487 000	147 000	95 000
Total Equity and Debt	97 000	3 000	50 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,12 %	−17,26 %	6,3 %	8,15 %
Debt-to-Equity Ratio	−2,02	−1,71	−0,91	−0,97
Operating Profit Margin	−22,91 %	−25,51 %	−15,28 %	−14,26 %
Current Ratio	0,14	0,01	0,11	0,12
Quick Ratio	0,14	0,01	0,11	0,12
Equity Ratio	5,92	226	−20,94	−15,57
Gross Profit Margin	99,78 %	99,1 %	−7,64 %	100 %