ARA MASKIN AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 203 000	16 130 000	11 924 000	10 030 000
Net Income	1 586 000	1 576 000	666 000	361 000
Total Assets	8 270 000	6 854 000	6 202 000	5 595 000
Total Equity	5 190 000	4 104 000	3 528 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 203 000	16 130 000	11 924 000	10 030 000
Expenditure	13 104 000	14 022 000	10 978 000	9 443 000
Operating Profit	2 099 000	2 108 000	945 000	587 000
Financial Income	98 000	85 000	83 000	29 000
Financial Costs	163 000	169 000	173 000	150 000
Financial Balance	−65 000	−84 000	−90 000	−121 000
Earnings Before Tax	2 034 000	2 024 000	855 000	466 000
Tax	448 000	448 000	189 000	105 000
Net Income	1 586 000	1 576 000	666 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	528 000	352 000	399 000
Total Current Assets	8 015 000	6 326 000	5 850 000	5 196 000
Total Assets	8 270 000	6 854 000	6 202 000	5 595 000
Total Retained Equity	5 080 000	3 994 000	3 418 000	2 753 000
Total Equity	5 190 000	4 104 000	3 528 000	2 863 000
Total Long-Term Debt	590 000	751 000	906 000	1 004 000
Total Current Debt	2 490 000	1 999 000	1 768 000	1 728 000
Total Equity and Debt	8 270 000	6 854 000	6 202 000	5 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 203 000	16 121 000	11 924 000	10 030 000
Other Income	0	9 000	0	0
Revenue	15 203 000	16 130 000	11 924 000	10 030 000
Cost of Goods Sold	9 531 000	10 579 000	7 911 000	6 639 000
Salary Costs	1 650 000	1 560 000	1 359 000	1 447 000
Depreciation	98 000	92 000	82 000	79 000
Impairment	0	0	0	0
Expenditure	13 104 000	14 022 000	10 978 000	9 443 000
Operating Profit	2 099 000	2 108 000	945 000	587 000
Financial Income	98 000	85 000	83 000	29 000
Financial Costs	163 000	169 000	173 000	150 000
Financial Balance	−65 000	−84 000	−90 000	−121 000
Dividends	500 000	1 000 000	0	0
Net Income	1 586 000	1 576 000	666 000	361 000

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	202 000	0	0	0
Fixtures	53 000	353 000	352 000	399 000
Total Tangible Assets	255 000	353 000	352 000	399 000
Total Fiancial Fixed Assets	0	175 000	0	0
Total Fixed Assets	255 000	528 000	352 000	399 000
Stock	3 718 000	3 639 000	3 022 000	2 639 000
Total Investments	0	0	0	0
Cash, Bank	2 865 000	1 288 000	1 039 000	496 000
Total Current Assets	8 015 000	6 326 000	5 850 000	5 196 000
Total Assets	8 270 000	6 854 000	6 202 000	5 595 000
Total Equity	5 190 000	4 104 000	3 528 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	751 000	906 000	1 004 000
Creditors	737 000	807 000	906 000	1 261 000
Unpaid Taxes	640 000	579 000	543 000	238 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	160 000	162 000	127 000	123 000
Total Current Debt	2 490 000	1 999 000	1 768 000	1 728 000
Total Equity and Debt	8 270 000	6 854 000	6 202 000	5 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	38,4 %	18,88 %	12,61 %
Debt-to-Equity Ratio	0,11	0,18	0,26	0,35
Operating Profit Margin	13,81 %	13,07 %	7,93 %	5,85 %
Current Ratio	3,22	3,16	3,31	3,01
Quick Ratio	−6,53	−3,86	−4,67	−5,7
Equity Ratio	0,63	0,6	0,57	0,51
Gross Profit Margin	37,31 %	34,41 %	33,65 %	33,81 %