ANDERSEN VENTILASJONSRENS AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	121 000	82 000	2 000
Net Income	−8 000	−25 000	−32 000	0
Total Assets	80 000	90 000	78 000	30 000
Total Equity	−36 000	−27 000	−2 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	121 000	82 000	2 000
Expenditure	153 000	146 000	114 000	2 000
Operating Profit	−9 000	−25 000	−32 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−8 000	−25 000	−32 000	0
Tax	0	0	0	0
Net Income	−8 000	−25 000	−32 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	33 000	35 000	0
Total Current Assets	29 000	57 000	43 000	30 000
Total Assets	80 000	90 000	78 000	30 000
Total Retained Equity	−66 000	−57 000	−32 000	0
Total Equity	−36 000	−27 000	−2 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	118 000	81 000	6 000
Total Equity and Debt	80 000	90 000	78 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	110 000	82 000	2 000
Other Income	0	11 000	0	0
Revenue	143 000	121 000	82 000	2 000
Cost of Goods Sold	24 000	8 000	30 000	0
Salary Costs	2 000	0	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	153 000	146 000	114 000	2 000
Operating Profit	−9 000	−25 000	−32 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−25 000	−32 000	0

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	46 000	33 000	35 000	0
Total Tangible Assets	46 000	33 000	35 000	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	51 000	33 000	35 000	0
Stock	0	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	35 000	26 000	28 000
Total Current Assets	29 000	57 000	43 000	30 000
Total Assets	80 000	90 000	78 000	30 000
Total Equity	−36 000	−27 000	−2 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	7 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	110 000	83 000	6 000
Total Current Debt	115 000	118 000	81 000	6 000
Total Equity and Debt	80 000	90 000	78 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	92,59 %	1 600 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,29 %	−20,66 %	−39,02 %	0 %
Current Ratio	0,25	0,48	0,53	5
Quick Ratio	0,25	0,53	0,53	5
Equity Ratio	−0,45	−0,3	−0,03	0,83
Gross Profit Margin	83,22 %	93,39 %	63,41 %	100 %