ARAMCO AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 193 000	1 776 000	1 397 000
Net Income	26 000	−136 000	−136 000	−820 000
Total Assets	495 000	593 000	735 000	986 000
Total Equity	353 000	326 000	462 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 193 000	1 776 000	1 397 000
Expenditure	871 000	1 329 000	1 912 000	2 219 000
Operating Profit	26 000	−136 000	−136 000	−821 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	26 000	−136 000	−136 000	−820 000
Tax	0	0	0	0
Net Income	26 000	−136 000	−136 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	30 000	94 000	191 000
Total Current Assets	459 000	563 000	641 000	794 000
Total Assets	495 000	593 000	735 000	986 000
Total Retained Equity	253 000	226 000	362 000	498 000
Total Equity	353 000	326 000	462 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	266 000	273 000	388 000
Total Equity and Debt	495 000	593 000	735 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	1 193 000	1 776 000	1 397 000
Other Income	146 000	0	0	0
Revenue	897 000	1 193 000	1 776 000	1 397 000
Cost of Goods Sold	166 000	41 000	332 000	529 000
Salary Costs	511 000	1 025 000	1 356 000	1 387 000
Depreciation	13 000	80 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	871 000	1 329 000	1 912 000	2 219 000
Operating Profit	26 000	−136 000	−136 000	−821 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	26 000	−136 000	−136 000	−820 000

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	36 000	30 000	94 000	191 000
Total Tangible Assets	36 000	30 000	94 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	30 000	94 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	511 000	490 000	703 000
Total Current Assets	459 000	563 000	641 000	794 000
Total Assets	495 000	593 000	735 000	986 000
Total Equity	353 000	326 000	462 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	71 000	1 000	10 000
Unpaid Taxes	74 000	71 000	200 000	174 000
Dividends	0	0	0	0
Other Current Debt	69 000	125 000	71 000	204 000
Total Current Debt	143 000	266 000	273 000	388 000
Total Equity and Debt	495 000	593 000	735 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	−41,72 %	−29,44 %	−137,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	−11,4 %	−7,66 %	−58,77 %
Current Ratio	3,21	2,12	2,35	2,05
Quick Ratio	3,21	2,12	2,35	2,05
Equity Ratio	0,71	0,55	0,63	0,61
Gross Profit Margin	81,49 %	96,56 %	81,31 %	62,13 %