ANDROMEDA RB AS

1061 OSLO

Finances

Return on Equity

30,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	89 000	181 000	−2 000
Total Assets	862 000	855 000	864 000
Total Equity	293 000	204 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	7 000	3 000
Operating Profit	−6 000	−7 000	−3 000
Financial Income	100 000	200 000	0
Financial Costs	7 000	15 000	1 000
Financial Balance	93 000	185 000	−1 000
Earnings Before Tax	87 000	178 000	−4 000
Tax	−2 000	−4 000	−2 000
Net Income	89 000	181 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	848 000	845 000	837 000
Total Current Assets	14 000	10 000	27 000
Total Assets	862 000	855 000	864 000
Total Retained Equity	263 000	174 000	−2 000
Total Equity	293 000	204 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	569 000	651 000	842 000
Total Equity and Debt	862 000	855 000	864 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	7 000	3 000
Operating Profit	−6 000	−7 000	−3 000
Financial Income	100 000	200 000	0
Financial Costs	7 000	15 000	1 000
Financial Balance	93 000	185 000	−1 000
Dividends	0	0	0
Net Income	89 000	181 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	6 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	840 000	840 000	835 000
Total Fixed Assets	848 000	845 000	837 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	10 000	27 000
Total Current Assets	14 000	10 000	27 000
Total Assets	862 000	855 000	864 000
Total Equity	293 000	204 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	569 000	651 000	842 000
Total Current Debt	569 000	651 000	842 000
Total Equity and Debt	862 000	855 000	864 000

Financial indicators	2022	2021	2020
Return on Equity	30,38 %	88,73 %	−8,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,02	0,02	0,03
Quick Ratio	0,02	0,02	0,03
Equity Ratio	0,34	0,24	0,03
Gross Profit Margin	-	-	-