ANDERSENS SERVICE AS

3280 TJODALYNG

Finances

Return on Equity

−85,02 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 759 000	2 792 000	1 654 000
Net Income	−403 000	253 000	374 000	95 000
Total Assets	2 224 000	1 552 000	1 449 000	837 000
Total Equity	474 000	877 000	624 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 759 000	2 792 000	1 654 000
Expenditure	3 426 000	2 405 000	2 305 000	1 526 000
Operating Profit	−397 000	353 000	487 000	128 000
Financial Income	3 000	0	0	0
Financial Costs	10 000	2 000	6 000	6 000
Financial Balance	−7 000	−2 000	−6 000	−6 000
Earnings Before Tax	−403 000	351 000	482 000	122 000
Tax	0	98 000	107 000	27 000
Net Income	−403 000	253 000	374 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	951 000	690 000	386 000
Total Current Assets	1 559 000	601 000	758 000	451 000
Total Assets	2 224 000	1 552 000	1 449 000	837 000
Total Retained Equity	426 000	829 000	576 000	202 000
Total Equity	474 000	877 000	624 000	250 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 750 000	674 000	824 000	584 000
Total Equity and Debt	2 224 000	1 552 000	1 449 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 567 000	2 935 000	2 507 000	1 731 000
Other Income	−538 000	−176 000	285 000	−77 000
Revenue	3 029 000	2 759 000	2 792 000	1 654 000
Cost of Goods Sold	468 000	352 000	645 000	382 000
Salary Costs	9 000	148 000	515 000	472 000
Depreciation	187 000	187 000	93 000	80 000
Impairment	0	0	0	0
Expenditure	3 426 000	2 405 000	2 305 000	1 526 000
Operating Profit	−397 000	353 000	487 000	128 000
Financial Income	3 000	0	0	0
Financial Costs	10 000	2 000	6 000	6 000
Financial Balance	−7 000	−2 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−403 000	253 000	374 000	95 000

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	437 000	624 000	342 000	262 000
Total Tangible Assets	437 000	624 000	342 000	262 000
Total Fiancial Fixed Assets	228 000	327 000	348 000	124 000
Total Fixed Assets	665 000	951 000	690 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	87 000	371 000	28 000
Total Current Assets	1 559 000	601 000	758 000	451 000
Total Assets	2 224 000	1 552 000	1 449 000	837 000
Total Equity	474 000	877 000	624 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	395 000	166 000	253 000	77 000
Unpaid Taxes	0	4 000	49 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	407 000	412 000	351 000
Total Current Debt	1 750 000	674 000	824 000	584 000
Total Equity and Debt	2 224 000	1 552 000	1 449 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,02 %	28,85 %	59,94 %	38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−13,11 %	12,79 %	17,44 %	7,74 %
Current Ratio	0,89	0,89	0,92	0,77
Quick Ratio	0,89	0,89	0,92	0,77
Equity Ratio	0,21	0,57	0,43	0,3
Gross Profit Margin	84,55 %	87,24 %	76,9 %	76,9 %