ARJO NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

3,89

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 788 000	39 833 000	42 810 000	46 038 000
Net Income	301 000	166 000	325 000	747 000
Total Assets	39 104 000	40 184 000	43 797 000	42 874 000
Total Equity	2 914 000	2 613 000	2 446 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 788 000	39 833 000	42 810 000	46 038 000
Expenditure	38 751 000	38 816 000	41 363 000	43 559 000
Operating Profit	1 036 000	1 017 000	1 446 000	2 478 000
Financial Income	151 000	19 000	120 000	54 000
Financial Costs	799 000	823 000	1 147 000	1 568 000
Financial Balance	−648 000	−804 000	−1 027 000	−1 514 000
Earnings Before Tax	387 000	214 000	418 000	965 000
Tax	86 000	47 000	93 000	218 000
Net Income	301 000	166 000	325 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 789 000	11 680 000	12 964 000	14 003 000
Total Current Assets	21 315 000	28 504 000	30 833 000	28 870 000
Total Assets	39 104 000	40 184 000	43 797 000	42 874 000
Total Retained Equity	0	1 713 000	1 546 000	1 221 000
Total Equity	2 914 000	2 613 000	2 446 000	2 121 000
Total Long-Term Debt	30 717 000	30 462 000	30 389 000	34 027 000
Total Current Debt	5 473 000	7 110 000	10 962 000	6 726 000
Total Equity and Debt	39 104 000	40 184 000	43 797 000	42 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 788 000	39 833 000	42 810 000	46 038 000
Other Income	0	0	0	0
Revenue	39 788 000	39 833 000	42 810 000	46 038 000
Cost of Goods Sold	17 741 000	17 473 000	19 505 000	21 103 000
Salary Costs	16 965 000	18 645 000	16 709 000	16 850 000
Depreciation	1 894 000	1 433 000	1 499 000	1 678 000
Impairment	0	0	0	0
Expenditure	38 751 000	38 816 000	41 363 000	43 559 000
Operating Profit	1 036 000	1 017 000	1 446 000	2 478 000
Financial Income	151 000	19 000	120 000	54 000
Financial Costs	799 000	823 000	1 147 000	1 568 000
Financial Balance	−648 000	−804 000	−1 027 000	−1 514 000
Dividends	0	0	0	0
Net Income	301 000	166 000	325 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 559 000	10 730 000	11 900 000	13 071 000
Total Intangible Assets	9 559 000	10 730 000	11 900 000	13 071 000
Real Eastate	8 230 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	950 000	1 064 000	933 000
Total Tangible Assets	8 230 000	950 000	1 064 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 789 000	11 680 000	12 964 000	14 003 000
Stock	3 017 000	5 013 000	3 274 000	2 180 000
Total Investments	0	0	0	0
Cash, Bank	529 000	673 000	642 000	676 000
Total Current Assets	21 315 000	28 504 000	30 833 000	28 870 000
Total Assets	39 104 000	40 184 000	43 797 000	42 874 000
Total Equity	2 914 000	2 613 000	2 446 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 717 000	30 462 000	30 389 000	34 027 000
Creditors	1 230 000	1 588 000	5 242 000	674 000
Unpaid Taxes	2 255 000	2 667 000	3 064 000	3 323 000
Dividends	0	0	0	0
Other Current Debt	1 988 000	2 855 000	2 656 000	2 728 000
Total Current Debt	5 473 000	7 110 000	10 962 000	6 726 000
Total Equity and Debt	39 104 000	40 184 000	43 797 000	42 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	6,35 %	13,29 %	35,22 %
Debt-to-Equity Ratio	10,54	11,66	12,42	16,04
Operating Profit Margin	2,6 %	2,55 %	3,38 %	5,38 %
Current Ratio	3,89	4,01	2,81	4,29
Quick Ratio	8,68	13,59	4,01	6,35
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	55,41 %	56,13 %	54,44 %	54,16 %