ARAGORN AS

0257 OSLO

Finances

Return on Equity

25,96 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 000	−109 000	−280 000
Net Income	1 240 000	−2 000	−114 000	−281 000
Total Assets	5 327 000	4 087 000	4 089 000	4 203 000
Total Equity	4 777 000	3 537 000	3 539 000	3 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 000	−109 000	−280 000
Expenditure	2 000	3 000	6 000	1 000
Operating Profit	1 240 000	−2 000	−115 000	−281 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	1 240 000	−2 000	−114 000	−281 000
Tax	0	0	0	0
Net Income	1 240 000	−2 000	−114 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 015 000	2 015 000	2 015 000
Total Current Assets	3 312 000	2 072 000	2 074 000	2 188 000
Total Assets	5 327 000	4 087 000	4 089 000	4 203 000
Total Retained Equity	4 747 000	3 507 000	3 509 000	3 623 000
Total Equity	4 777 000	3 537 000	3 539 000	3 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	550 000	550 000	550 000
Total Equity and Debt	5 327 000	4 087 000	4 089 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 242 000	1 000	−109 000	−280 000
Revenue	1 242 000	1 000	−109 000	−280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	3 000	6 000	1 000
Operating Profit	1 240 000	−2 000	−115 000	−281 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	1 240 000	−2 000	−114 000	−281 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 015 000	2 015 000	2 015 000	2 015 000
Total Fixed Assets	2 015 000	2 015 000	2 015 000	2 015 000
Stock	0	0	0	0
Total Investments	3 311 000	2 012 000	1 951 000	1 898 000
Cash, Bank	1 000	61 000	122 000	290 000
Total Current Assets	3 312 000	2 072 000	2 074 000	2 188 000
Total Assets	5 327 000	4 087 000	4 089 000	4 203 000
Total Equity	4 777 000	3 537 000	3 539 000	3 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	550 000	550 000	550 000	550 000
Total Current Debt	550 000	550 000	550 000	550 000
Total Equity and Debt	5 327 000	4 087 000	4 089 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	−0,06 %	−3,22 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,84 %	−200 %	105,5 %	100,36 %
Current Ratio	6,02	3,77	3,77	3,98
Quick Ratio	6,02	3,77	3,77	3,98
Equity Ratio	0,9	0,87	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %