ARON. AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

4,12

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	808 000	2 353 000	3 560 000
Net Income	605 000	−903 000	15 000	228 000
Total Assets	25 810 000	26 458 000	25 756 000	19 043 000
Total Equity	1 972 000	1 707 000	1 513 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	808 000	2 353 000	3 560 000
Expenditure	1 246 000	1 346 000	1 725 000	2 681 000
Operating Profit	1 117 000	−539 000	629 000	879 000
Financial Income	597 000	3 000	3 000	248 000
Financial Costs	938 000	622 000	613 000	847 000
Financial Balance	−341 000	−619 000	−610 000	−599 000
Earnings Before Tax	776 000	−1 158 000	20 000	280 000
Tax	171 000	−255 000	4 000	51 000
Net Income	605 000	−903 000	15 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	27 000	81 000	730 000
Total Current Assets	25 795 000	26 432 000	25 675 000	18 313 000
Total Assets	25 810 000	26 458 000	25 756 000	19 043 000
Total Retained Equity	1 115 000	510 000	1 413 000	1 398 000
Total Equity	1 972 000	1 707 000	1 513 000	1 498 000
Total Long-Term Debt	17 576 000	19 054 000	20 632 000	13 813 000
Total Current Debt	6 262 000	5 698 000	3 610 000	3 732 000
Total Equity and Debt	25 810 000	26 458 000	25 756 000	19 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	808 000	2 348 000	3 505 000
Other Income	56 000	0	6 000	54 000
Revenue	2 363 000	808 000	2 353 000	3 560 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	200 000	882 000	744 000	826 000
Depreciation	0	0	34 000	76 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 346 000	1 725 000	2 681 000
Operating Profit	1 117 000	−539 000	629 000	879 000
Financial Income	597 000	3 000	3 000	248 000
Financial Costs	938 000	622 000	613 000	847 000
Financial Balance	−341 000	−619 000	−610 000	−599 000
Dividends	0	0	0	0
Net Income	605 000	−903 000	15 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	27 000	81 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	34 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	0	0	0	625 000
Total Fixed Assets	15 000	27 000	81 000	730 000
Stock	25 002 000	25 824 000	24 705 000	16 756 000
Total Investments	0	0	0	0
Cash, Bank	68 000	19 000	91 000	714 000
Total Current Assets	25 795 000	26 432 000	25 675 000	18 313 000
Total Assets	25 810 000	26 458 000	25 756 000	19 043 000
Total Equity	1 972 000	1 707 000	1 513 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 576 000	19 054 000	20 632 000	13 813 000
Creditors	314 000	394 000	130 000	95 000
Unpaid Taxes	51 000	33 000	134 000	35 000
Dividends	0	0	0	0
Other Current Debt	5 834 000	4 715 000	3 331 000	3 503 000
Total Current Debt	6 262 000	5 698 000	3 610 000	3 732 000
Total Equity and Debt	25 810 000	26 458 000	25 756 000	19 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	−52,9 %	0,99 %	15,22 %
Debt-to-Equity Ratio	8,91	11,16	13,64	9,22
Operating Profit Margin	47,27 %	−66,71 %	26,73 %	24,69 %
Current Ratio	4,12	4,64	7,11	4,91
Quick Ratio	−1,38	−1,31	−1,22	−1,41
Equity Ratio	0,08	0,06	0,06	0,08
Gross Profit Margin	99,58 %	100 %	100 %	100 %