ARUNDO ANALYTICS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

128,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	39 035 000	57 512 000	78 749 000	56 755 000
Net Income	−14 422 000	670 000	4 155 000	231 000
Total Assets	56 387 000	19 429 000	17 258 000	10 723 000
Total Equity	−11 263 000	1 983 000	4 987 000	832 000

Income (NOK)	2021	2020	2019	2018
Revenue	39 035 000	57 512 000	78 749 000	56 755 000
Expenditure	57 167 000	56 962 000	73 646 000	53 346 000
Operating Profit	−18 132 000	549 000	5 104 000	3 409 000
Financial Income	225 000	576 000	416 000	560 000
Financial Costs	585 000	262 000	142 000	3 537 000
Financial Balance	−360 000	314 000	274 000	−2 977 000
Earnings Before Tax	−18 493 000	863 000	5 378 000	432 000
Tax	−4 071 000	193 000	1 223 000	201 000
Net Income	−14 422 000	670 000	4 155 000	231 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 715 000	6 695 000	7 007 000	3 198 000
Total Current Assets	49 672 000	12 734 000	10 251 000	7 525 000
Total Assets	56 387 000	19 429 000	17 258 000	10 723 000
Total Retained Equity	−11 293 000	1 953 000	4 957 000	802 000
Total Equity	−11 263 000	1 983 000	4 987 000	832 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	63 650 000	17 446 000	12 271 000	9 891 000
Total Equity and Debt	56 387 000	19 429 000	17 258 000	10 723 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	38 635 000	57 512 000	78 749 000	56 735 000
Other Income	400 000	0	0	20 000
Revenue	39 035 000	57 512 000	78 749 000	56 755 000
Cost of Goods Sold	4 593 000	92 000	345 000	35 000
Salary Costs	33 007 000	32 172 000	41 333 000	31 284 000
Depreciation	533 000	708 000	689 000	330 000
Impairment	0	0	0	0
Expenditure	57 167 000	56 962 000	73 646 000	53 346 000
Operating Profit	−18 132 000	549 000	5 104 000	3 409 000
Financial Income	225 000	576 000	416 000	560 000
Financial Costs	585 000	262 000	142 000	3 537 000
Financial Balance	−360 000	314 000	274 000	−2 977 000
Dividends	0	0	0	0
Net Income	−14 422 000	670 000	4 155 000	231 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 189 000	118 000	65 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	752 000	1 266 000	937 000
Total Tangible Assets	251 000	752 000	1 266 000	937 000
Total Fiancial Fixed Assets	2 275 000	5 825 000	5 677 000	2 253 000
Total Fixed Assets	6 715 000	6 695 000	7 007 000	3 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 391 000	4 563 000	3 293 000	3 290 000
Total Current Assets	49 672 000	12 734 000	10 251 000	7 525 000
Total Assets	56 387 000	19 429 000	17 258 000	10 723 000
Total Equity	−11 263 000	1 983 000	4 987 000	832 000
Short-Term Group Debt	55 415 000	9 751 000	0	2 948 000
Total Long-Term Debt	4 000 000	0	0	0
Creditors	2 511 000	1 935 000	3 228 000	1 904 000
Unpaid Taxes	2 819 000	1 551 000	3 037 000	1 397 000
Dividends	0	0	0	0
Other Current Debt	2 906 000	3 963 000	4 727 000	3 272 000
Total Current Debt	63 650 000	17 446 000	12 271 000	9 891 000
Total Equity and Debt	56 387 000	19 429 000	17 258 000	10 723 000

Financial indicators	2021	2020	2019	2018
Return on Equity	128,05 %	33,79 %	83,32 %	27,76 %
Debt-to-Equity Ratio	−0,36	0	0	0
Operating Profit Margin	−46,45 %	0,95 %	6,48 %	6,01 %
Current Ratio	0,78	0,73	0,84	0,76
Quick Ratio	0,78	0,73	0,84	0,76
Equity Ratio	−0,2	0,1	0,29	0,08
Gross Profit Margin	88,23 %	99,84 %	99,56 %	99,94 %