ANDRE TIL HØYRE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

43,46 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 901 000	4 893 000	5 857 000	14 144 000
Net Income	−771 000	−939 000	−516 000	710 000
Total Assets	1 845 000	2 542 000	2 821 000	3 352 000
Total Equity	−1 774 000	−1 003 000	−64 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 901 000	4 893 000	5 857 000	14 144 000
Expenditure	10 599 000	5 767 000	6 456 000	13 290 000
Operating Profit	−698 000	−874 000	−599 000	853 000
Financial Income	0	0	0	0
Financial Costs	73 000	65 000	22 000	2 000
Financial Balance	−73 000	−65 000	−22 000	−2 000
Earnings Before Tax	−771 000	−939 000	−621 000	852 000
Tax	0	0	−105 000	142 000
Net Income	−771 000	−939 000	−516 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 292 000	1 559 000	1 912 000
Total Current Assets	726 000	1 250 000	1 262 000	1 440 000
Total Assets	1 845 000	2 542 000	2 821 000	3 352 000
Total Retained Equity	−1 804 000	−1 033 000	−94 000	422 000
Total Equity	−1 774 000	−1 003 000	−64 000	452 000
Total Long-Term Debt	771 000	1 300 000	0	3 000
Total Current Debt	2 848 000	2 245 000	2 885 000	2 897 000
Total Equity and Debt	1 845 000	2 542 000	2 821 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 650 000	3 361 000	4 705 000	13 987 000
Other Income	251 000	1 531 000	1 152 000	156 000
Revenue	9 901 000	4 893 000	5 857 000	14 144 000
Cost of Goods Sold	2 646 000	1 381 000	1 536 000	4 778 000
Salary Costs	3 056 000	1 017 000	1 970 000	3 945 000
Depreciation	279 000	305 000	400 000	399 000
Impairment	0	0	0	0
Expenditure	10 599 000	5 767 000	6 456 000	13 290 000
Operating Profit	−698 000	−874 000	−599 000	853 000
Financial Income	0	0	0	0
Financial Costs	73 000	65 000	22 000	2 000
Financial Balance	−73 000	−65 000	−22 000	−2 000
Dividends	0	0	0	0
Net Income	−771 000	−939 000	−516 000	710 000

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	592 000	685 000	872 000	1 912 000
Total Tangible Assets	592 000	685 000	872 000	1 912 000
Total Fiancial Fixed Assets	527 000	607 000	687 000	0
Total Fixed Assets	1 119 000	1 292 000	1 559 000	1 912 000
Stock	382 000	469 000	731 000	831 000
Total Investments	0	0	0	0
Cash, Bank	136 000	151 000	85 000	433 000
Total Current Assets	726 000	1 250 000	1 262 000	1 440 000
Total Assets	1 845 000	2 542 000	2 821 000	3 352 000
Total Equity	−1 774 000	−1 003 000	−64 000	452 000
Short-Term Group Debt	0	0	2 330 000	943 000
Total Long-Term Debt	771 000	1 300 000	0	3 000
Creditors	205 000	439 000	44 000	356 000
Unpaid Taxes	422 000	356 000	222 000	577 000
Dividends	0	0	0	0
Other Current Debt	2 221 000	1 450 000	290 000	883 000
Total Current Debt	2 848 000	2 245 000	2 885 000	2 897 000
Total Equity and Debt	1 845 000	2 542 000	2 821 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	93,62 %	806,25 %	157,08 %
Debt-to-Equity Ratio	−0,43	−1,3	−0	0,01
Operating Profit Margin	−7,05 %	−17,86 %	−10,23 %	6,03 %
Current Ratio	0,25	0,56	0,44	0,5
Quick Ratio	0,29	0,7	0,59	0,7
Equity Ratio	−0,96	−0,39	−0,02	0,13
Gross Profit Margin	73,28 %	71,78 %	73,77 %	66,22 %