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3474 ÅROS

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 767 000	1 380 000	1 186 000
Net Income	32 000	31 000	79 000	−56 000
Total Assets	998 000	897 000	864 000	654 000
Total Equity	714 000	682 000	651 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 767 000	1 380 000	1 186 000
Expenditure	1 092 000	1 728 000	1 295 000	1 242 000
Operating Profit	41 000	39 000	85 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	41 000	39 000	85 000	−56 000
Tax	9 000	9 000	6 000	0
Net Income	32 000	31 000	79 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	998 000	897 000	864 000	640 000
Total Assets	998 000	897 000	864 000	654 000
Total Retained Equity	614 000	582 000	551 000	473 000
Total Equity	714 000	682 000	651 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	215 000	212 000	81 000
Total Equity and Debt	998 000	897 000	864 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	1 650 000	1 295 000	1 134 000
Other Income	83 000	117 000	85 000	52 000
Revenue	1 133 000	1 767 000	1 380 000	1 186 000
Cost of Goods Sold	382 000	760 000	522 000	472 000
Salary Costs	625 000	854 000	670 000	644 000
Depreciation	0	0	14 000	3 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 728 000	1 295 000	1 242 000
Operating Profit	41 000	39 000	85 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	32 000	31 000	79 000	−56 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	223 000	197 000	269 000	232 000
Total Investments	0	0	0	0
Cash, Bank	642 000	617 000	514 000	408 000
Total Current Assets	998 000	897 000	864 000	640 000
Total Assets	998 000	897 000	864 000	654 000
Total Equity	714 000	682 000	651 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	116 000	142 000	143 000	14 000
Dividends	0	0	0	0
Other Current Debt	158 000	61 000	63 000	67 000
Total Current Debt	284 000	215 000	212 000	81 000
Total Equity and Debt	998 000	897 000	864 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	4,55 %	12,14 %	−9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	2,21 %	6,16 %	−4,72 %
Current Ratio	3,51	4,17	4,08	7,9
Quick Ratio	16,36	49,83	−15,16	−4,24
Equity Ratio	0,72	0,76	0,75	0,88
Gross Profit Margin	66,28 %	56,99 %	62,17 %	60,2 %