ARON SOLSIDEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

246,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 022 000	19 827 000	16 780 000	17 618 000
Net Income	862 000	686 000	1 237 000	132 000
Total Assets	4 344 000	3 673 000	2 350 000	2 774 000
Total Equity	349 000	−513 000	−1 199 000	−2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 022 000	19 827 000	16 780 000	17 618 000
Expenditure	19 973 000	18 827 000	14 961 000	17 203 000
Operating Profit	1 049 000	1 000 000	1 819 000	414 000
Financial Income	268 000	88 000	0	0
Financial Costs	212 000	209 000	233 000	238 000
Financial Balance	56 000	−121 000	−233 000	−238 000
Earnings Before Tax	1 106 000	880 000	1 587 000	176 000
Tax	243 000	194 000	349 000	44 000
Net Income	862 000	686 000	1 237 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	674 000	1 230 000	2 134 000
Total Current Assets	4 041 000	2 999 000	1 120 000	640 000
Total Assets	4 344 000	3 673 000	2 350 000	2 774 000
Total Retained Equity	−501 000	−1 363 000	−2 049 000	−3 287 000
Total Equity	349 000	−513 000	−1 199 000	−2 437 000
Total Long-Term Debt	1 260 000	1 733 000	2 048 000	2 248 000
Total Current Debt	2 735 000	2 454 000	1 501 000	2 963 000
Total Equity and Debt	4 344 000	3 673 000	2 350 000	2 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 976 000	19 453 000	16 302 000	17 593 000
Other Income	46 000	374 000	478 000	25 000
Revenue	21 022 000	19 827 000	16 780 000	17 618 000
Cost of Goods Sold	6 289 000	5 781 000	4 831 000	5 158 000
Salary Costs	7 455 000	6 701 000	5 265 000	6 953 000
Depreciation	311 000	546 000	555 000	535 000
Impairment	0	0	0	0
Expenditure	19 973 000	18 827 000	14 961 000	17 203 000
Operating Profit	1 049 000	1 000 000	1 819 000	414 000
Financial Income	268 000	88 000	0	0
Financial Costs	212 000	209 000	233 000	238 000
Financial Balance	56 000	−121 000	−233 000	−238 000
Dividends	0	0	0	0
Net Income	862 000	686 000	1 237 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	131 000	262 000
Total Intangible Assets	90 000	151 000	475 000	956 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	524 000	754 000	1 151 000
Total Tangible Assets	213 000	524 000	754 000	1 151 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	302 000	674 000	1 230 000	2 134 000
Stock	368 000	252 000	197 000	193 000
Total Investments	0	0	0	0
Cash, Bank	209 000	201 000	160 000	215 000
Total Current Assets	4 041 000	2 999 000	1 120 000	640 000
Total Assets	4 344 000	3 673 000	2 350 000	2 774 000
Total Equity	349 000	−513 000	−1 199 000	−2 437 000
Short-Term Group Debt	0	0	0	591 000
Total Long-Term Debt	1 260 000	1 733 000	2 048 000	2 248 000
Creditors	582 000	55 000	235 000	412 000
Unpaid Taxes	660 000	681 000	449 000	717 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	1 371 000	730 000	918 000
Total Current Debt	2 735 000	2 454 000	1 501 000	2 963 000
Total Equity and Debt	4 344 000	3 673 000	2 350 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,99 %	−133,72 %	−103,17 %	−5,42 %
Debt-to-Equity Ratio	3,61	−3,38	−1,71	−0,92
Operating Profit Margin	4,99 %	5,04 %	10,84 %	2,35 %
Current Ratio	1,48	1,22	0,75	0,22
Quick Ratio	1,71	1,36	0,86	0,23
Equity Ratio	0,08	−0,14	−0,51	−0,88
Gross Profit Margin	70,08 %	70,84 %	71,21 %	70,72 %