AROS ARKITEKTER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

78,28 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 618 000	28 152 000	26 091 000	27 305 000
Net Income	3 648 000	4 691 000	3 570 000	4 888 000
Total Assets	14 674 000	15 841 000	14 242 000	14 902 000
Total Equity	4 660 000	4 520 000	4 520 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 618 000	28 152 000	26 091 000	27 305 000
Expenditure	21 916 000	22 106 000	21 497 000	21 016 000
Operating Profit	4 702 000	6 047 000	4 594 000	6 289 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	22 000	21 000	13 000	21 000
Financial Balance	−22 000	−19 000	−11 000	−18 000
Earnings Before Tax	4 680 000	6 028 000	4 583 000	6 271 000
Tax	1 032 000	1 337 000	1 013 000	1 382 000
Net Income	3 648 000	4 691 000	3 570 000	4 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	125 000	142 000	205 000
Total Current Assets	13 970 000	15 716 000	14 099 000	14 697 000
Total Assets	14 674 000	15 841 000	14 242 000	14 902 000
Total Retained Equity	4 210 000	4 070 000	4 070 000	4 055 000
Total Equity	4 660 000	4 520 000	4 520 000	4 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 014 000	11 321 000	9 722 000	10 398 000
Total Equity and Debt	14 674 000	15 841 000	14 242 000	14 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 618 000	28 131 000	26 064 000	27 279 000
Other Income	0	21 000	27 000	27 000
Revenue	26 618 000	28 152 000	26 091 000	27 305 000
Cost of Goods Sold	189 000	137 000	578 000	211 000
Salary Costs	18 287 000	18 848 000	17 968 000	17 724 000
Depreciation	5 000	28 000	76 000	71 000
Impairment	0	0	0	0
Expenditure	21 916 000	22 106 000	21 497 000	21 016 000
Operating Profit	4 702 000	6 047 000	4 594 000	6 289 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	22 000	21 000	13 000	21 000
Financial Balance	−22 000	−19 000	−11 000	−18 000
Dividends	3 508 000	4 691 000	3 555 000	4 500 000
Net Income	3 648 000	4 691 000	3 570 000	4 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	113 000	118 000	106 000
Real Eastate	422 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	12 000	24 000	100 000
Total Tangible Assets	627 000	12 000	24 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	125 000	142 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 060 000	11 148 000	8 267 000	9 686 000
Total Current Assets	13 970 000	15 716 000	14 099 000	14 697 000
Total Assets	14 674 000	15 841 000	14 242 000	14 902 000
Total Equity	4 660 000	4 520 000	4 520 000	4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	835 000	233 000	428 000	176 000
Unpaid Taxes	2 022 000	2 368 000	2 349 000	2 200 000
Dividends	3 508 000	4 691 000	3 555 000	4 500 000
Other Current Debt	2 653 000	2 698 000	2 364 000	2 112 000
Total Current Debt	10 014 000	11 321 000	9 722 000	10 398 000
Total Equity and Debt	14 674 000	15 841 000	14 242 000	14 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,28 %	103,78 %	78,98 %	108,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,66 %	21,48 %	17,61 %	23,03 %
Current Ratio	1,4	1,39	1,45	1,41
Quick Ratio	1,4	1,39	1,45	1,41
Equity Ratio	0,32	0,29	0,32	0,3
Gross Profit Margin	99,29 %	99,51 %	97,78 %	99,23 %