ANDOR BUSSTRAFIKK AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

5,21

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 495 000	1 781 000	2 662 000
Net Income	411 000	54 000	191 000	217 000
Total Assets	6 249 000	6 322 000	4 890 000	5 248 000
Total Equity	2 016 000	1 606 000	1 551 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 495 000	1 781 000	2 662 000
Expenditure	2 702 000	2 292 000	1 403 000	2 263 000
Operating Profit	635 000	203 000	378 000	399 000
Financial Income	73 000	0	1 000	1 000
Financial Costs	201 000	133 000	135 000	122 000
Financial Balance	−128 000	−133 000	−134 000	−121 000
Earnings Before Tax	506 000	70 000	244 000	278 000
Tax	95 000	15 000	54 000	61 000
Net Income	411 000	54 000	191 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 395 000	4 862 000	3 493 000	3 910 000
Total Current Assets	1 854 000	1 461 000	1 397 000	1 338 000
Total Assets	6 249 000	6 322 000	4 890 000	5 248 000
Total Retained Equity	1 986 000	1 576 000	1 521 000	1 331 000
Total Equity	2 016 000	1 606 000	1 551 000	1 361 000
Total Long-Term Debt	3 876 000	4 409 000	3 213 000	3 687 000
Total Current Debt	356 000	307 000	126 000	200 000
Total Equity and Debt	6 249 000	6 322 000	4 890 000	5 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	2 622 000	1 646 000	2 662 000
Other Income	37 000	−127 000	135 000	0
Revenue	3 337 000	2 495 000	1 781 000	2 662 000
Cost of Goods Sold	398 000	90 000	3 000	198 000
Salary Costs	848 000	638 000	497 000	634 000
Depreciation	467 000	198 000	417 000	347 000
Impairment	0	0	0	0
Expenditure	2 702 000	2 292 000	1 403 000	2 263 000
Operating Profit	635 000	203 000	378 000	399 000
Financial Income	73 000	0	1 000	1 000
Financial Costs	201 000	133 000	135 000	122 000
Financial Balance	−128 000	−133 000	−134 000	−121 000
Dividends	0	0	0	0
Net Income	411 000	54 000	191 000	217 000

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	0	0	0	0
Fixtures	4 395 000	4 862 000	3 493 000	3 910 000
Total Tangible Assets	4 395 000	4 862 000	3 493 000	3 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 395 000	4 862 000	3 493 000	3 910 000
Stock	0	38 000	0	27 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	983 000	1 101 000	955 000
Total Current Assets	1 854 000	1 461 000	1 397 000	1 338 000
Total Assets	6 249 000	6 322 000	4 890 000	5 248 000
Total Equity	2 016 000	1 606 000	1 551 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 876 000	4 409 000	3 213 000	3 687 000
Creditors	119 000	57 000	4 000	85 000
Unpaid Taxes	104 000	81 000	37 000	52 000
Dividends	0	0	0	0
Other Current Debt	133 000	147 000	85 000	63 000
Total Current Debt	356 000	307 000	126 000	200 000
Total Equity and Debt	6 249 000	6 322 000	4 890 000	5 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	3,36 %	12,31 %	15,94 %
Debt-to-Equity Ratio	1,92	2,75	2,07	2,71
Operating Profit Margin	19,03 %	8,14 %	21,22 %	14,99 %
Current Ratio	5,21	4,76	11,09	6,69
Quick Ratio	5,21	5,43	11,09	7,73
Equity Ratio	0,32	0,25	0,32	0,26
Gross Profit Margin	88,07 %	96,39 %	99,83 %	92,56 %