company

AROMA AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

29,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	184 000	163 000	48 000
Net Income	569 000	68 000	−48 000	−233 000
Total Assets	4 751 000	4 041 000	4 049 000	4 194 000
Total Equity	4 240 000	3 670 000	3 603 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	184 000	163 000	48 000
Expenditure	116 000	98 000	225 000	356 000
Operating Profit	730 000	86 000	−62 000	−308 000
Financial Income	0	0	1 000	27 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	27 000
Earnings Before Tax	730 000	87 000	−61 000	−282 000
Tax	161 000	19 000	−13 000	−48 000
Net Income	569 000	68 000	−48 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 862 000	2 921 000	3 027 000
Total Current Assets	4 751 000	1 180 000	1 128 000	1 167 000
Total Assets	4 751 000	4 041 000	4 049 000	4 194 000
Total Retained Equity	4 140 000	3 570 000	3 503 000	3 551 000
Total Equity	4 240 000	3 670 000	3 603 000	3 651 000
Total Long-Term Debt	348 000	348 000	348 000	472 000
Total Current Debt	163 000	23 000	98 000	72 000
Total Equity and Debt	4 751 000	4 041 000	4 049 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	43 000	0	0
Other Income	751 000	141 000	163 000	48 000
Revenue	846 000	184 000	163 000	48 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	0	60 000	156 000	91 000
Impairment	0	0	0	0
Expenditure	116 000	98 000	225 000	356 000
Operating Profit	730 000	86 000	−62 000	−308 000
Financial Income	0	0	1 000	27 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	27 000
Dividends	0	0	0	0
Net Income	569 000	68 000	−48 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 812 000	2 871 000	3 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 812 000	2 871 000	3 027 000
Total Fiancial Fixed Assets	0	50 000	50 000	0
Total Fixed Assets	0	2 862 000	2 921 000	3 027 000
Stock	0	0	0	0
Total Investments	540 000	405 000	200 000	0
Cash, Bank	4 210 000	787 000	923 000	1 167 000
Total Current Assets	4 751 000	1 180 000	1 128 000	1 167 000
Total Assets	4 751 000	4 041 000	4 049 000	4 194 000
Total Equity	4 240 000	3 670 000	3 603 000	3 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	348 000	348 000	472 000
Creditors	0	2 000	−1 000	9 000
Unpaid Taxes	2 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−1 000
Total Current Debt	163 000	23 000	98 000	72 000
Total Equity and Debt	4 751 000	4 041 000	4 049 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	1,85 %	−1,33 %	−6,38 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,13
Operating Profit Margin	86,29 %	46,74 %	−38,04 %	−641,67 %
Current Ratio	29,15	51,3	11,51	16,21
Quick Ratio	29,15	51,3	11,51	16,21
Equity Ratio	0,89	0,91	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	66,67 %

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