ADVISORS AS

3241 SANDEFJORD

Finances

Return on Equity

−0,23 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 896 000	6 769 000	7 877 000	20 034 000
Net Income	−63 000	−12 425 000	−573 000	−458 000
Total Assets	56 580 000	42 369 000	45 599 000	41 250 000
Total Equity	27 651 000	15 393 000	24 868 000	15 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 896 000	6 769 000	7 877 000	20 034 000
Expenditure	9 815 000	23 958 000	9 839 000	22 472 000
Operating Profit	−919 000	−17 188 000	−1 963 000	−2 438 000
Financial Income	1 632 000	1 554 000	1 032 000	1 831 000
Financial Costs	1 184 000	754 000	129 000	585 000
Financial Balance	448 000	800 000	903 000	1 246 000
Earnings Before Tax	−471 000	−16 387 000	−1 060 000	−1 192 000
Tax	−409 000	−3 963 000	−487 000	−734 000
Net Income	−63 000	−12 425 000	−573 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 386 000	42 249 000	39 768 000	36 446 000
Total Current Assets	194 000	120 000	5 831 000	4 804 000
Total Assets	56 580 000	42 369 000	45 599 000	41 250 000
Total Retained Equity	25 412 000	11 686 000	24 110 000	14 847 000
Total Equity	27 651 000	15 393 000	24 868 000	15 091 000
Total Long-Term Debt	13 786 000	18 728 000	18 600 000	20 604 000
Total Current Debt	15 143 000	8 247 000	2 131 000	5 555 000
Total Equity and Debt	56 580 000	42 369 000	45 599 000	41 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 893 000	6 769 000	6 277 000	20 020 000
Other Income	3 000	0	1 600 000	15 000
Revenue	8 896 000	6 769 000	7 877 000	20 034 000
Cost of Goods Sold	2 034 000	1 483 000	2 411 000	3 127 000
Salary Costs	631 000	128 000	223 000	10 881 000
Depreciation	6 763 000	9 028 000	7 231 000	5 359 000
Impairment	0	13 051 000	0	0
Expenditure	9 815 000	23 958 000	9 839 000	22 472 000
Operating Profit	−919 000	−17 188 000	−1 963 000	−2 438 000
Financial Income	1 632 000	1 554 000	1 032 000	1 831 000
Financial Costs	1 184 000	754 000	129 000	585 000
Financial Balance	448 000	800 000	903 000	1 246 000
Dividends	0	0	0	0
Net Income	−63 000	−12 425 000	−573 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 624 000	18 374 000	26 311 000	21 435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	26 000	1 050 000
Total Tangible Assets	13 000	18 000	26 000	1 050 000
Total Fiancial Fixed Assets	32 749 000	23 857 000	13 431 000	13 961 000
Total Fixed Assets	56 386 000	42 249 000	39 768 000	36 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	71 000	1 621 000
Total Current Assets	194 000	120 000	5 831 000	4 804 000
Total Assets	56 580 000	42 369 000	45 599 000	41 250 000
Total Equity	27 651 000	15 393 000	24 868 000	15 091 000
Short-Term Group Debt	6 087 000	2 207 000	0	0
Total Long-Term Debt	13 786 000	18 728 000	18 600 000	20 604 000
Creditors	1 191 000	1 007 000	1 017 000	1 203 000
Unpaid Taxes	160 000	126 000	41 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	3 226 000	2 563 000	1 073 000	2 680 000
Total Current Debt	15 143 000	8 247 000	2 131 000	5 555 000
Total Equity and Debt	56 580 000	42 369 000	45 599 000	41 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−80,72 %	−2,3 %	−3,03 %
Debt-to-Equity Ratio	0,5	1,22	0,75	1,37
Operating Profit Margin	−10,33 %	−253,92 %	−24,92 %	−12,17 %
Current Ratio	0,01	0,01	2,74	0,86
Quick Ratio	0,01	0,01	2,74	0,86
Equity Ratio	0,49	0,36	0,55	0,37
Gross Profit Margin	77,14 %	78,09 %	69,39 %	84,39 %