AARSTAD DESIGN AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 389 000	2 172 000	2 624 000
Net Income	139 000	245 000	142 000	12 000
Total Assets	1 999 000	2 853 000	2 482 000	2 355 000
Total Equity	1 658 000	2 519 000	2 275 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 389 000	2 172 000	2 624 000
Expenditure	2 385 000	2 078 000	2 013 000	2 614 000
Operating Profit	158 000	310 000	160 000	10 000
Financial Income	26 000	20 000	22 000	15 000
Financial Costs	8 000	16 000	6 000	10 000
Financial Balance	18 000	4 000	16 000	5 000
Earnings Before Tax	175 000	314 000	176 000	15 000
Tax	36 000	69 000	35 000	3 000
Net Income	139 000	245 000	142 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 999 000	2 853 000	2 482 000	2 355 000
Total Assets	1 999 000	2 853 000	2 482 000	2 355 000
Total Retained Equity	1 558 000	2 419 000	2 175 000	2 033 000
Total Equity	1 658 000	2 519 000	2 275 000	2 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	334 000	207 000	222 000
Total Equity and Debt	1 999 000	2 853 000	2 482 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 389 000	2 154 000	2 624 000
Other Income	0	0	19 000	0
Revenue	2 542 000	2 389 000	2 172 000	2 624 000
Cost of Goods Sold	1 048 000	1 071 000	1 010 000	1 135 000
Salary Costs	730 000	530 000	512 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 385 000	2 078 000	2 013 000	2 614 000
Operating Profit	158 000	310 000	160 000	10 000
Financial Income	26 000	20 000	22 000	15 000
Financial Costs	8 000	16 000	6 000	10 000
Financial Balance	18 000	4 000	16 000	5 000
Dividends	0	0	0	0
Net Income	139 000	245 000	142 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	633 000	567 000	772 000	1 182 000
Total Investments	0	0	0	0
Cash, Bank	881 000	1 939 000	1 517 000	968 000
Total Current Assets	1 999 000	2 853 000	2 482 000	2 355 000
Total Assets	1 999 000	2 853 000	2 482 000	2 355 000
Total Equity	1 658 000	2 519 000	2 275 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	25 000	−1 000	9 000
Unpaid Taxes	116 000	183 000	117 000	138 000
Dividends	0	0	0	0
Other Current Debt	118 000	56 000	56 000	72 000
Total Current Debt	340 000	334 000	207 000	222 000
Total Equity and Debt	1 999 000	2 853 000	2 482 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	9,73 %	6,24 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,22 %	12,98 %	7,37 %	0,38 %
Current Ratio	5,88	8,54	11,99	10,61
Quick Ratio	−6,82	−12,24	−4,39	−2,45
Equity Ratio	0,83	0,88	0,92	0,91
Gross Profit Margin	58,77 %	55,17 %	53,5 %	56,75 %