ARANDI AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

91,67 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	1 339 000	1 235 000	1 485 000
Net Income	947 000	62 000	−2 000	−1 000
Total Assets	1 411 000	112 000	87 000	58 000
Total Equity	1 033 000	86 000	24 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	1 339 000	1 235 000	1 485 000
Expenditure	1 634 000	1 262 000	1 238 000	1 486 000
Operating Profit	1 214 000	78 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 214 000	78 000	−2 000	−1 000
Tax	267 000	16 000	0	0
Net Income	947 000	62 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	28 000	35 000	43 000
Total Current Assets	761 000	85 000	52 000	15 000
Total Assets	1 411 000	112 000	87 000	58 000
Total Retained Equity	1 003 000	56 000	−6 000	−4 000
Total Equity	1 033 000	86 000	24 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	26 000	63 000	32 000
Total Equity and Debt	1 411 000	112 000	87 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 847 000	1 339 000	1 235 000	1 485 000
Other Income	0	0	0	0
Revenue	2 847 000	1 339 000	1 235 000	1 485 000
Cost of Goods Sold	936 000	724 000	819 000	1 049 000
Salary Costs	107 000	57 000	61 000	56 000
Depreciation	15 000	7 000	9 000	23 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 262 000	1 238 000	1 486 000
Operating Profit	1 214 000	78 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	947 000	62 000	−2 000	−1 000

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	22 000	28 000	35 000	43 000
Fixtures	28 000	0	0	0
Total Tangible Assets	50 000	28 000	35 000	43 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	650 000	28 000	35 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	85 000	52 000	15 000
Total Current Assets	761 000	85 000	52 000	15 000
Total Assets	1 411 000	112 000	87 000	58 000
Total Equity	1 033 000	86 000	24 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	7 000	0
Unpaid Taxes	4 000	0	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	97 000	5 000	27 000	18 000
Total Current Debt	378 000	26 000	63 000	32 000
Total Equity and Debt	1 411 000	112 000	87 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	72,09 %	−8,33 %	−3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,64 %	5,83 %	−0,16 %	−0,07 %
Current Ratio	2,01	3,27	0,83	0,47
Quick Ratio	2,01	3,27	0,83	0,47
Equity Ratio	0,73	0,77	0,28	0,45
Gross Profit Margin	67,12 %	45,93 %	33,68 %	29,36 %