company

ARAN AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	95 000	109 000	111 000
Net Income	14 000	−7 000	28 000	2 000
Total Assets	568 000	549 000	640 000	244 000
Total Equity	217 000	203 000	209 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	95 000	109 000	111 000
Expenditure	96 000	97 000	73 000	110 000
Operating Profit	17 000	−2 000	36 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	18 000	−2 000	36 000	2 000
Tax	4 000	5 000	8 000	0
Net Income	14 000	−7 000	28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	406 000	450 000	96 000
Total Current Assets	206 000	143 000	190 000	148 000
Total Assets	568 000	549 000	640 000	244 000
Total Retained Equity	182 000	168 000	174 000	146 000
Total Equity	217 000	203 000	209 000	181 000
Total Long-Term Debt	17 000	13 000	14 000	0
Total Current Debt	334 000	334 000	417 000	63 000
Total Equity and Debt	568 000	549 000	640 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	95 000	109 000	111 000
Other Income	0	0	0	0
Revenue	113 000	95 000	109 000	111 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	1 000	42 000
Depreciation	44 000	44 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	96 000	97 000	73 000	110 000
Operating Profit	17 000	−2 000	36 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−7 000	28 000	2 000

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	362 000	406 000	450 000	96 000
Total Tangible Assets	362 000	406 000	450 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	406 000	450 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	143 000	110 000	148 000
Total Current Assets	206 000	143 000	190 000	148 000
Total Assets	568 000	549 000	640 000	244 000
Total Equity	217 000	203 000	209 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	13 000	14 000	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	17 000	1 000	21 000
Dividends	0	0	0	0
Other Current Debt	312 000	316 000	416 000	43 000
Total Current Debt	334 000	334 000	417 000	63 000
Total Equity and Debt	568 000	549 000	640 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	−3,45 %	13,4 %	1,1 %
Debt-to-Equity Ratio	0,08	0,06	0,07	0
Operating Profit Margin	15,04 %	−2,11 %	33,03 %	0,9 %
Current Ratio	0,62	0,43	0,46	2,35
Quick Ratio	0,62	0,43	0,46	2,35
Equity Ratio	0,38	0,37	0,33	0,74
Gross Profit Margin	100 %	98,95 %	100 %	100 %

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