ARAI PROSJEKT AS

3721 SKIEN

Finances

Return on Equity

14,92 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 994 000	7 624 000	5 804 000
Net Income	923 000	2 627 000	644 000	283 000
Total Assets	8 025 000	6 852 000	6 088 000	6 923 000
Total Equity	6 186 000	5 263 000	3 837 000	3 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 994 000	7 624 000	5 804 000
Expenditure	4 580 000	4 807 000	7 343 000	4 903 000
Operating Profit	666 000	187 000	281 000	901 000
Financial Income	914 000	2 513 000	884 000	36 000
Financial Costs	508 000	16 000	464 000	464 000
Financial Balance	406 000	2 497 000	420 000	−428 000
Earnings Before Tax	1 072 000	2 684 000	701 000	473 000
Tax	149 000	58 000	57 000	190 000
Net Income	923 000	2 627 000	644 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 049 000	2 007 000	1 663 000
Total Current Assets	6 243 000	5 803 000	4 081 000	5 260 000
Total Assets	8 025 000	6 852 000	6 088 000	6 923 000
Total Retained Equity	6 086 000	5 163 000	3 737 000	3 093 000
Total Equity	6 186 000	5 263 000	3 837 000	3 193 000
Total Long-Term Debt	643 000	620 000	1 647 000	2 068 000
Total Current Debt	1 196 000	968 000	605 000	1 662 000
Total Equity and Debt	8 025 000	6 852 000	6 088 000	6 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 246 000	4 863 000	7 217 000	5 804 000
Other Income	0	131 000	407 000	0
Revenue	5 246 000	4 994 000	7 624 000	5 804 000
Cost of Goods Sold	266 000	377 000	3 155 000	1 000 000
Salary Costs	3 345 000	3 566 000	3 234 000	3 119 000
Depreciation	304 000	348 000	365 000	291 000
Impairment	0	0	0	0
Expenditure	4 580 000	4 807 000	7 343 000	4 903 000
Operating Profit	666 000	187 000	281 000	901 000
Financial Income	914 000	2 513 000	884 000	36 000
Financial Costs	508 000	16 000	464 000	464 000
Financial Balance	406 000	2 497 000	420 000	−428 000
Dividends	0	1 200 000	0	1 150 000
Net Income	923 000	2 627 000	644 000	283 000

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	1 737 000	704 000	1 467 000	1 617 000
Total Tangible Assets	1 737 000	704 000	1 467 000	1 617 000
Total Fiancial Fixed Assets	45 000	345 000	540 000	46 000
Total Fixed Assets	1 782 000	1 049 000	2 007 000	1 663 000
Stock	1 999 000	1 615 000	0	2 781 000
Total Investments	53 000	233 000	287 000	662 000
Cash, Bank	1 541 000	3 292 000	1 917 000	1 219 000
Total Current Assets	6 243 000	5 803 000	4 081 000	5 260 000
Total Assets	8 025 000	6 852 000	6 088 000	6 923 000
Total Equity	6 186 000	5 263 000	3 837 000	3 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	620 000	1 647 000	2 068 000
Creditors	5 000	0	0	−23 000
Unpaid Taxes	374 000	500 000	301 000	111 000
Dividends	0	1 200 000	0	1 150 000
Other Current Debt	685 000	391 000	247 000	244 000
Total Current Debt	1 196 000	968 000	605 000	1 662 000
Total Equity and Debt	8 025 000	6 852 000	6 088 000	6 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	49,91 %	16,78 %	8,86 %
Debt-to-Equity Ratio	0,1	0,12	0,43	0,65
Operating Profit Margin	12,7 %	3,74 %	3,69 %	15,52 %
Current Ratio	5,22	5,99	6,75	3,16
Quick Ratio	−7,77	−8,97	6,75	−4,7
Equity Ratio	0,77	0,77	0,63	0,46
Gross Profit Margin	94,93 %	92,45 %	58,62 %	82,77 %