ARORA AS

1711 SARPSBORG

Finances

Return on Equity

74,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 001 000	16 494 000	12 577 000	10 870 000
Net Income	949 000	1 407 000	1 210 000	227 000
Total Assets	4 895 000	4 567 000	3 597 000	2 580 000
Total Equity	1 279 000	1 680 000	947 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 001 000	16 494 000	12 577 000	10 870 000
Expenditure	16 788 000	14 689 000	11 026 000	10 569 000
Operating Profit	1 214 000	1 805 000	1 551 000	302 000
Financial Income	4 000	6 000	5 000	3 000
Financial Costs	0	6 000	4 000	13 000
Financial Balance	4 000	0	1 000	−10 000
Earnings Before Tax	1 217 000	1 805 000	1 552 000	292 000
Tax	268 000	397 000	341 000	65 000
Net Income	949 000	1 407 000	1 210 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	580 000	336 000	397 000
Total Current Assets	4 150 000	3 987 000	3 261 000	2 183 000
Total Assets	4 895 000	4 567 000	3 597 000	2 580 000
Total Retained Equity	1 179 000	1 580 000	847 000	737 000
Total Equity	1 279 000	1 680 000	947 000	837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 616 000	2 888 000	2 650 000	1 743 000
Total Equity and Debt	4 895 000	4 567 000	3 597 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 083 000	16 205 000	12 532 000	10 870 000
Other Income	−82 000	289 000	46 000	0
Revenue	18 001 000	16 494 000	12 577 000	10 870 000
Cost of Goods Sold	9 985 000	8 742 000	6 691 000	5 982 000
Salary Costs	4 060 000	3 500 000	2 263 000	2 689 000
Depreciation	42 000	97 000	262 000	250 000
Impairment	0	0	0	0
Expenditure	16 788 000	14 689 000	11 026 000	10 569 000
Operating Profit	1 214 000	1 805 000	1 551 000	302 000
Financial Income	4 000	6 000	5 000	3 000
Financial Costs	0	6 000	4 000	13 000
Financial Balance	4 000	0	1 000	−10 000
Dividends	900 000	0	500 000	0
Net Income	949 000	1 407 000	1 210 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	95 000	101 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	139 000	235 000	336 000
Total Tangible Assets	119 000	139 000	235 000	336 000
Total Fiancial Fixed Assets	532 000	346 000	0	0
Total Fixed Assets	745 000	580 000	336 000	397 000
Stock	1 572 000	1 157 000	790 000	518 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	2 363 000	2 103 000	1 401 000
Total Current Assets	4 150 000	3 987 000	3 261 000	2 183 000
Total Assets	4 895 000	4 567 000	3 597 000	2 580 000
Total Equity	1 279 000	1 680 000	947 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 132 000	931 000	954 000	749 000
Unpaid Taxes	670 000	818 000	418 000	485 000
Dividends	900 000	0	500 000	0
Other Current Debt	648 000	747 000	397 000	414 000
Total Current Debt	3 616 000	2 888 000	2 650 000	1 743 000
Total Equity and Debt	4 895 000	4 567 000	3 597 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,2 %	83,75 %	127,77 %	27,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,74 %	10,94 %	12,33 %	2,78 %
Current Ratio	1,15	1,38	1,23	1,25
Quick Ratio	2,03	2,3	1,75	1,78
Equity Ratio	0,26	0,37	0,26	0,32
Gross Profit Margin	44,53 %	47 %	46,8 %	44,97 %