ANDERSENS SPESIALPRODUKTER AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

17,24 %

Current Ratio

3,98

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 117 000	71 387 000	45 344 000	48 327 000
Net Income	930 000	1 645 000	958 000	760 000
Total Assets	15 303 000	7 780 000	5 430 000	6 301 000
Total Equity	5 393 000	4 463 000	2 817 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 117 000	71 387 000	45 344 000	48 327 000
Expenditure	58 769 000	69 160 000	43 973 000	47 352 000
Operating Profit	1 348 000	2 228 000	1 371 000	974 000
Financial Income	1 000	34 000	44 000	30 000
Financial Costs	145 000	133 000	378 000	243 000
Financial Balance	−144 000	−99 000	−334 000	−213 000
Earnings Before Tax	1 203 000	2 128 000	1 037 000	760 000
Tax	273 000	482 000	79 000	0
Net Income	930 000	1 645 000	958 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	146 000	108 000	117 000
Total Current Assets	15 180 000	7 634 000	5 322 000	6 184 000
Total Assets	15 303 000	7 780 000	5 430 000	6 301 000
Total Retained Equity	5 293 000	4 363 000	2 717 000	1 759 000
Total Equity	5 393 000	4 463 000	2 817 000	1 859 000
Total Long-Term Debt	6 099 000	2 000 000	0	0
Total Current Debt	3 811 000	1 318 000	2 612 000	4 442 000
Total Equity and Debt	15 303 000	7 780 000	5 430 000	6 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 267 000	70 460 000	44 819 000	47 753 000
Other Income	849 000	927 000	524 000	574 000
Revenue	60 117 000	71 387 000	45 344 000	48 327 000
Cost of Goods Sold	55 327 000	66 085 000	41 412 000	44 534 000
Salary Costs	2 362 000	1 923 000	1 630 000	1 691 000
Depreciation	45 000	33 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	58 769 000	69 160 000	43 973 000	47 352 000
Operating Profit	1 348 000	2 228 000	1 371 000	974 000
Financial Income	1 000	34 000	44 000	30 000
Financial Costs	145 000	133 000	378 000	243 000
Financial Balance	−144 000	−99 000	−334 000	−213 000
Dividends	0	0	0	0
Net Income	930 000	1 645 000	958 000	760 000

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	40 000	61 000	89 000	117 000
Fixtures	82 000	85 000	18 000	0
Total Tangible Assets	122 000	146 000	108 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	146 000	108 000	117 000
Stock	14 422 000	3 494 000	4 617 000	5 075 000
Total Investments	0	0	0	0
Cash, Bank	200 000	3 295 000	163 000	719 000
Total Current Assets	15 180 000	7 634 000	5 322 000	6 184 000
Total Assets	15 303 000	7 780 000	5 430 000	6 301 000
Total Equity	5 393 000	4 463 000	2 817 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 099 000	2 000 000	0	0
Creditors	93 000	21 000	19 000	1 582 000
Unpaid Taxes	234 000	404 000	160 000	119 000
Dividends	0	0	0	0
Other Current Debt	445 000	411 000	363 000	379 000
Total Current Debt	3 811 000	1 318 000	2 612 000	4 442 000
Total Equity and Debt	15 303 000	7 780 000	5 430 000	6 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	36,86 %	34,01 %	40,88 %
Debt-to-Equity Ratio	1,13	0,45	0	0
Operating Profit Margin	2,24 %	3,12 %	3,02 %	2,02 %
Current Ratio	3,98	5,79	2,04	1,39
Quick Ratio	−1,43	−3,51	−2,65	−9,77
Equity Ratio	0,35	0,57	0,52	0,3
Gross Profit Margin	7,97 %	7,43 %	8,67 %	7,85 %