SIV. ING. AANDAHL AS

3550 GOL

Finances

Return on Equity

29,13 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	205 000	0	0
Net Income	67 000	95 000	−6 000	−6 000
Total Assets	569 000	950 000	74 000	80 000
Total Equity	230 000	163 000	68 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	205 000	0	0
Expenditure	78 000	82 000	6 000	6 000
Operating Profit	92 000	123 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	0	0
Financial Balance	−6 000	−6 000	0	0
Earnings Before Tax	86 000	117 000	−6 000	−6 000
Tax	19 000	22 000	0	0
Net Income	67 000	95 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	500 000	0	0
Total Current Assets	54 000	450 000	74 000	80 000
Total Assets	569 000	950 000	74 000	80 000
Total Retained Equity	200 000	133 000	38 000	44 000
Total Equity	230 000	163 000	68 000	74 000
Total Long-Term Debt	318 000	762 000	0	0
Total Current Debt	21 000	26 000	6 000	6 000
Total Equity and Debt	569 000	950 000	74 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	205 000	0	0
Other Income	8 000	0	0	0
Revenue	170 000	205 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	82 000	6 000	6 000
Operating Profit	92 000	123 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	0	0
Financial Balance	−6 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	67 000	95 000	−6 000	−6 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	515 000	500 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	438 000	68 000	80 000
Total Current Assets	54 000	450 000	74 000	80 000
Total Assets	569 000	950 000	74 000	80 000
Total Equity	230 000	163 000	68 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	762 000	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	21 000	26 000	6 000	6 000
Total Equity and Debt	569 000	950 000	74 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	58,28 %	−8,82 %	−8,11 %
Debt-to-Equity Ratio	1,38	4,67	0	0
Operating Profit Margin	54,12 %	60 %	-	-
Current Ratio	2,57	17,31	12,33	13,33
Quick Ratio	2,57	17,31	12,33	13,33
Equity Ratio	0,4	0,17	0,92	0,93
Gross Profit Margin	100 %	100 %	-	-