ANDOLY AS

0650 OSLO

Finances

Share Ownership

Return on Equity

135,03 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	416 000	1 322 000	1 303 000
Net Income	424 000	−82 000	−280 000	223 000
Total Assets	744 000	288 000	455 000	418 000
Total Equity	314 000	−110 000	−28 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	416 000	1 322 000	1 303 000
Expenditure	2 678 000	532 000	1 751 000	970 000
Operating Profit	436 000	−116 000	−428 000	334 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	2 000	0	0
Financial Balance	−12 000	−2 000	0	2 000
Earnings Before Tax	423 000	−118 000	−428 000	335 000
Tax	0	−36 000	−148 000	113 000
Net Income	424 000	−82 000	−280 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	262 000	358 000	177 000
Total Current Assets	251 000	26 000	96 000	241 000
Total Assets	744 000	288 000	455 000	418 000
Total Retained Equity	284 000	−140 000	−58 000	223 000
Total Equity	314 000	−110 000	−28 000	253 000
Total Long-Term Debt	358 000	1 000	142 000	50 000
Total Current Debt	72 000	397 000	341 000	116 000
Total Equity and Debt	744 000	288 000	455 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	355 000	1 322 000	1 303 000
Other Income	47 000	61 000	0	0
Revenue	3 114 000	416 000	1 322 000	1 303 000
Cost of Goods Sold	1 311 000	6 000	536 000	418 000
Salary Costs	365 000	0	541 000	270 000
Depreciation	55 000	96 000	64 000	31 000
Impairment	0	0	0	0
Expenditure	2 678 000	532 000	1 751 000	970 000
Operating Profit	436 000	−116 000	−428 000	334 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	2 000	0	0
Financial Balance	−12 000	−2 000	0	2 000
Dividends	0	0	0	0
Net Income	424 000	−82 000	−280 000	223 000

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	493 000	94 000	119 000	0
Fixtures	0	168 000	240 000	177 000
Total Tangible Assets	493 000	262 000	358 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	262 000	358 000	177 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	20 000	26 000	25 000	66 000
Total Current Assets	251 000	26 000	96 000	241 000
Total Assets	744 000	288 000	455 000	418 000
Total Equity	314 000	−110 000	−28 000	253 000
Short-Term Group Debt	−14 000	60 000	0	0
Total Long-Term Debt	358 000	1 000	142 000	50 000
Creditors	299 000	270 000	135 000	5 000
Unpaid Taxes	132 000	112 000	82 000	−28 000
Dividends	0	0	0	0
Other Current Debt	−273 000	27 000	196 000	26 000
Total Current Debt	72 000	397 000	341 000	116 000
Total Equity and Debt	744 000	288 000	455 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,03 %	74,55 %	1 000 %	88,14 %
Debt-to-Equity Ratio	1,14	−0,01	−5,07	0,2
Operating Profit Margin	14 %	−27,88 %	−32,38 %	25,63 %
Current Ratio	3,49	0,07	0,28	2,08
Quick Ratio	3,49	0,07	0,28	2,27
Equity Ratio	0,42	−0,38	−0,06	0,61
Gross Profit Margin	57,9 %	98,56 %	59,46 %	67,92 %