ÅNDAL MASKIN AS SALG-UTLEIE

6416 MOLDE

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 224 000	14 394 000	14 592 000	15 038 000
Net Income	980 000	749 000	106 000	1 079 000
Total Assets	10 895 000	7 261 000	7 516 000	7 053 000
Total Equity	6 087 000	5 106 000	4 357 000	4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 224 000	14 394 000	14 592 000	15 038 000
Expenditure	14 897 000	13 389 000	14 414 000	13 678 000
Operating Profit	1 327 000	1 004 000	178 000	1 360 000
Financial Income	59 000	24 000	38 000	42 000
Financial Costs	127 000	66 000	77 000	16 000
Financial Balance	−68 000	−42 000	−39 000	26 000
Earnings Before Tax	1 259 000	962 000	139 000	1 386 000
Tax	279 000	213 000	33 000	307 000
Net Income	980 000	749 000	106 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	4 077 000	4 684 000	4 233 000
Total Current Assets	4 675 000	3 185 000	2 832 000	2 820 000
Total Assets	10 895 000	7 261 000	7 516 000	7 053 000
Total Retained Equity	4 939 000	3 959 000	3 210 000	3 104 000
Total Equity	6 087 000	5 106 000	4 357 000	4 252 000
Total Long-Term Debt	44 000	69 000	126 000	100 000
Total Current Debt	4 765 000	2 085 000	3 033 000	2 701 000
Total Equity and Debt	10 895 000	7 261 000	7 516 000	7 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 930 000	13 252 000	13 714 000	14 408 000
Other Income	294 000	1 142 000	878 000	630 000
Revenue	16 224 000	14 394 000	14 592 000	15 038 000
Cost of Goods Sold	6 098 000	5 642 000	6 375 000	5 796 000
Salary Costs	3 981 000	3 496 000	3 637 000	4 056 000
Depreciation	1 586 000	1 161 000	1 061 000	417 000
Impairment	0	0	0	0
Expenditure	14 897 000	13 389 000	14 414 000	13 678 000
Operating Profit	1 327 000	1 004 000	178 000	1 360 000
Financial Income	59 000	24 000	38 000	42 000
Financial Costs	127 000	66 000	77 000	16 000
Financial Balance	−68 000	−42 000	−39 000	26 000
Dividends	0	0	0	580 000
Net Income	980 000	749 000	106 000	1 079 000

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	5 841 000	3 990 000	4 576 000	3 555 000
Fixtures	379 000	87 000	108 000	101 000
Total Tangible Assets	6 220 000	4 077 000	4 684 000	3 656 000
Total Fiancial Fixed Assets	0	0	0	577 000
Total Fixed Assets	6 220 000	4 077 000	4 684 000	4 233 000
Stock	2 989 000	1 626 000	1 646 000	1 362 000
Total Investments	0	0	0	0
Cash, Bank	181 000	597 000	133 000	571 000
Total Current Assets	4 675 000	3 185 000	2 832 000	2 820 000
Total Assets	10 895 000	7 261 000	7 516 000	7 053 000
Total Equity	6 087 000	5 106 000	4 357 000	4 252 000
Short-Term Group Debt	3 000	3 000	3 000	0
Total Long-Term Debt	44 000	69 000	126 000	100 000
Creditors	2 656 000	1 012 000	760 000	1 310 000
Unpaid Taxes	530 000	364 000	334 000	229 000
Dividends	0	0	0	580 000
Other Current Debt	474 000	437 000	418 000	434 000
Total Current Debt	4 765 000	2 085 000	3 033 000	2 701 000
Total Equity and Debt	10 895 000	7 261 000	7 516 000	7 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	14,67 %	2,43 %	25,38 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,02
Operating Profit Margin	8,18 %	6,98 %	1,22 %	9,04 %
Current Ratio	0,98	1,53	0,93	1,04
Quick Ratio	2,63	6,94	2,04	2,11
Equity Ratio	0,56	0,7	0,58	0,6
Gross Profit Margin	62,41 %	60,8 %	56,31 %	61,46 %