ANDERS DVERSNES AS

4370 EGERSUND

Finances

Return on Equity

18,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	120 000	105 000	111 000
Net Income	29 000	18 000	11 000	1 000
Total Assets	244 000	140 000	123 000	113 000
Total Equity	159 000	130 000	111 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	120 000	105 000	111 000
Expenditure	108 000	96 000	91 000	109 000
Operating Profit	37 000	24 000	14 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	24 000	14 000	2 000
Tax	8 000	5 000	3 000	0
Net Income	29 000	18 000	11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	102 000	94 000	78 000
Total Current Assets	87 000	37 000	29 000	35 000
Total Assets	244 000	140 000	123 000	113 000
Total Retained Equity	129 000	100 000	81 000	71 000
Total Equity	159 000	130 000	111 000	101 000
Total Long-Term Debt	4 000	2 000	0	0
Total Current Debt	81 000	8 000	12 000	12 000
Total Equity and Debt	244 000	140 000	123 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	120 000	105 000	111 000
Other Income	0	0	0	0
Revenue	145 000	120 000	105 000	111 000
Cost of Goods Sold	84 000	68 000	74 000	83 000
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	108 000	96 000	91 000	109 000
Operating Profit	37 000	24 000	14 000	2 000
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	29 000	18 000	11 000	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	0	0	0	0
Fixtures	65 000	10 000	14 000	18 000
Total Tangible Assets	65 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	93 000	93 000	80 000	60 000
Total Fixed Assets	157 000	102 000	94 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	29 000	23 000	20 000
Total Current Assets	87 000	37 000	29 000	35 000
Total Assets	244 000	140 000	123 000	113 000
Total Equity	159 000	130 000	111 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	0
Creditors	69 000	−9 000	−1 000	1 000
Unpaid Taxes	0	8 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	6 000
Total Current Debt	81 000	8 000	12 000	12 000
Total Equity and Debt	244 000	140 000	123 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	13,85 %	9,91 %	0,99 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	25,52 %	20 %	13,33 %	1,8 %
Current Ratio	1,07	4,63	2,42	2,92
Quick Ratio	1,07	4,63	2,42	2,92
Equity Ratio	0,65	0,93	0,9	0,89
Gross Profit Margin	42,07 %	43,33 %	29,52 %	25,23 %