ARUNAS AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	13 360 000	10 736 000	10 377 000
Net Income	187 000	936 000	966 000	1 053 000
Total Assets	8 983 000	12 060 000	11 404 000	10 836 000
Total Equity	6 646 000	6 758 000	5 823 000	4 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	13 360 000	10 736 000	10 377 000
Expenditure	1 704 000	11 998 000	9 321 000	8 841 000
Operating Profit	339 000	1 360 000	1 416 000	1 536 000
Financial Income	2 000	0	0	2 000
Financial Costs	86 000	158 000	176 000	183 000
Financial Balance	−84 000	−158 000	−176 000	−181 000
Earnings Before Tax	255 000	1 202 000	1 240 000	1 356 000
Tax	68 000	266 000	273 000	303 000
Net Income	187 000	936 000	966 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	311 000	265 000	74 000
Total Current Assets	8 651 000	11 749 000	11 139 000	10 762 000
Total Assets	8 983 000	12 060 000	11 404 000	10 836 000
Total Retained Equity	6 544 000	6 657 000	5 721 000	4 754 000
Total Equity	6 646 000	6 758 000	5 823 000	4 856 000
Total Long-Term Debt	986 000	2 436 000	2 687 000	2 939 000
Total Current Debt	1 352 000	2 866 000	2 895 000	3 041 000
Total Equity and Debt	8 983 000	12 060 000	11 404 000	10 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	13 083 000	10 736 000	10 377 000
Other Income	261 000	276 000	0	0
Revenue	2 042 000	13 360 000	10 736 000	10 377 000
Cost of Goods Sold	−2 895 000	6 696 000	899 000	25 000
Salary Costs	3 510 000	4 501 000	7 555 000	7 965 000
Depreciation	99 000	58 000	44 000	75 000
Impairment	0	0	0	0
Expenditure	1 704 000	11 998 000	9 321 000	8 841 000
Operating Profit	339 000	1 360 000	1 416 000	1 536 000
Financial Income	2 000	0	0	2 000
Financial Costs	86 000	158 000	176 000	183 000
Financial Balance	−84 000	−158 000	−176 000	−181 000
Dividends	300 000	0	0	0
Net Income	187 000	936 000	966 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	16 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	304 000	249 000	49 000
Total Tangible Assets	333 000	304 000	249 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	311 000	265 000	74 000
Stock	4 639 000	4 591 000	8 681 000	8 296 000
Total Investments	0	0	0	0
Cash, Bank	2 117 000	284 000	1 820 000	875 000
Total Current Assets	8 651 000	11 749 000	11 139 000	10 762 000
Total Assets	8 983 000	12 060 000	11 404 000	10 836 000
Total Equity	6 646 000	6 758 000	5 823 000	4 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	2 436 000	2 687 000	2 939 000
Creditors	302 000	65 000	343 000	21 000
Unpaid Taxes	395 000	760 000	996 000	1 368 000
Dividends	300 000	0	0	0
Other Current Debt	293 000	1 784 000	1 291 000	1 342 000
Total Current Debt	1 352 000	2 866 000	2 895 000	3 041 000
Total Equity and Debt	8 983 000	12 060 000	11 404 000	10 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	13,85 %	16,59 %	21,68 %
Debt-to-Equity Ratio	0,15	0,36	0,46	0,61
Operating Profit Margin	16,6 %	10,18 %	13,19 %	14,8 %
Current Ratio	6,4	4,1	3,85	3,54
Quick Ratio	−2,63	−6,81	−1,93	−2,05
Equity Ratio	0,74	0,56	0,51	0,45
Gross Profit Margin	241,77 %	49,88 %	91,63 %	99,76 %