ANDENES VENTURES AS

0159 OSLO

Finances

Return on Equity

71,16 %

Current Ratio

1,93

Debt-to-Equity Ratio

−13,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 429 000	−2 477 000	681 000	−428 000
Total Assets	98 056 000	69 943 000	66 308 000	31 416 000
Total Equity	−7 629 000	−2 199 000	278 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	116 000	633 000	1 106 000
Operating Profit	−65 000	−116 000	−633 000	−1 106 000
Financial Income	0	2 861 000	4 008 000	679 000
Financial Costs	5 364 000	5 292 000	2 623 000	1 000
Financial Balance	−5 364 000	−2 431 000	1 385 000	678 000
Earnings Before Tax	−5 429 000	−2 547 000	751 000	−427 000
Tax	0	−70 000	70 000	1 000
Net Income	−5 429 000	−2 477 000	681 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 896 000	49 667 000	41 667 000	16 667 000
Total Current Assets	160 000	20 277 000	24 641 000	14 749 000
Total Assets	98 056 000	69 943 000	66 308 000	31 416 000
Total Retained Equity	−7 659 000	−2 229 000	248 000	−434 000
Total Equity	−7 629 000	−2 199 000	278 000	−404 000
Total Long-Term Debt	105 602 000	72 034 000	65 795 000	31 602 000
Total Current Debt	83 000	108 000	235 000	218 000
Total Equity and Debt	98 056 000	69 943 000	66 308 000	31 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	531 000	917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	116 000	633 000	1 106 000
Operating Profit	−65 000	−116 000	−633 000	−1 106 000
Financial Income	0	2 861 000	4 008 000	679 000
Financial Costs	5 364 000	5 292 000	2 623 000	1 000
Financial Balance	−5 364 000	−2 431 000	1 385 000	678 000
Dividends	0	0	0	0
Net Income	−5 429 000	−2 477 000	681 000	−428 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	97 896 000	49 667 000	41 667 000	16 667 000
Total Fixed Assets	97 896 000	49 667 000	41 667 000	16 667 000
Stock	0	0	0	0
Total Investments	0	0	16 195 000	13 735 000
Cash, Bank	160 000	284 000	445 000	1 014 000
Total Current Assets	160 000	20 277 000	24 641 000	14 749 000
Total Assets	98 056 000	69 943 000	66 308 000	31 416 000
Total Equity	−7 629 000	−2 199 000	278 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 602 000	72 034 000	65 795 000	31 602 000
Creditors	6 000	9 000	0	0
Unpaid Taxes	0	0	19 000	67 000
Dividends	0	0	0	0
Other Current Debt	77 000	99 000	216 000	151 000
Total Current Debt	83 000	108 000	235 000	218 000
Total Equity and Debt	98 056 000	69 943 000	66 308 000	31 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,16 %	112,64 %	244,96 %	105,94 %
Debt-to-Equity Ratio	−13,84	−32,76	236,67	−78,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	187,75	104,86	67,66
Quick Ratio	1,93	187,75	104,86	67,66
Equity Ratio	−0,08	−0,03	0	−0,01
Gross Profit Margin	-	-	-	-