company

ARUNDO ANALYTICS HOLDING AS

0164 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5 943,06 %

Current Ratio

1,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	20 423 000	30 226 000
Net Income	−119 931 000	−65 400 000
Total Assets	5 410 000	118 128 000
Total Equity	2 018 000	99 078 000

Income (NOK)	2022	2021
Revenue	20 423 000	30 226 000
Expenditure	17 404 000	91 135 000
Operating Profit	3 020 000	−60 909 000
Financial Income	3 589 000	1 688 000
Financial Costs	124 515 000	12 007 000
Financial Balance	−120 926 000	−10 319 000
Earnings Before Tax	−117 906 000	−71 228 000
Tax	2 025 000	−5 828 000
Net Income	−119 931 000	−65 400 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	8 759 000
Total Current Assets	5 410 000	109 369 000
Total Assets	5 410 000	118 128 000
Total Retained Equity	0	−15 806 000
Total Equity	2 018 000	99 078 000
Total Long-Term Debt	0	4 000 000
Total Current Debt	3 392 000	15 050 000
Total Equity and Debt	5 410 000	118 128 000

Cash flow (NOK)	2022	2021
Sales Income	20 423 000	29 430 000
Other Income	0	796 000
Revenue	20 423 000	30 226 000
Cost of Goods Sold	0	2 475 000
Salary Costs	9 300 000	56 994 000
Depreciation	0	942 000
Impairment	0	0
Expenditure	17 404 000	91 135 000
Operating Profit	3 020 000	−60 909 000
Financial Income	3 589 000	1 688 000
Financial Costs	124 515 000	12 007 000
Financial Balance	−120 926 000	−10 319 000
Dividends	0	0
Net Income	−119 931 000	−65 400 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	5 955 000
Real Eastate	0	529 000
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	529 000
Total Fiancial Fixed Assets	0	2 275 000
Total Fixed Assets	0	8 759 000
Stock	0	0
Total Investments	0	0
Cash, Bank	5 345 000	101 996 000
Total Current Assets	5 410 000	109 369 000
Total Assets	5 410 000	118 128 000
Total Equity	2 018 000	99 078 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	4 000 000
Creditors	287 000	3 982 000
Unpaid Taxes	2 181 000	3 335 000
Dividends	0	0
Other Current Debt	923 000	7 501 000
Total Current Debt	3 392 000	15 050 000
Total Equity and Debt	5 410 000	118 128 000

Financial indicators	2022	2021
Return on Equity	−5 943,06 %	−66,01 %
Debt-to-Equity Ratio	0	0,04
Operating Profit Margin	14,79 %	−201,51 %
Current Ratio	1,59	7,27
Quick Ratio	1,59	7,27
Equity Ratio	0,37	0,84
Gross Profit Margin	100 %	91,81 %

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