ANDERSEN RØR AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 532 000	2 197 000	1 556 000
Net Income	−79 000	143 000	344 000	−226 000
Total Assets	1 483 000	1 871 000	1 621 000	1 214 000
Total Equity	1 321 000	1 401 000	1 258 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 532 000	2 197 000	1 556 000
Expenditure	1 412 000	1 494 000	1 881 000	1 876 000
Operating Profit	−14 000	38 000	317 000	−320 000
Financial Income	0	112 000	33 000	95 000
Financial Costs	65 000	0	0	0
Financial Balance	−65 000	112 000	33 000	95 000
Earnings Before Tax	−79 000	149 000	349 000	−226 000
Tax	0	7 000	5 000	0
Net Income	−79 000	143 000	344 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 483 000	1 871 000	1 621 000	1 204 000
Total Assets	1 483 000	1 871 000	1 621 000	1 214 000
Total Retained Equity	1 221 000	1 301 000	1 158 000	814 000
Total Equity	1 321 000	1 401 000	1 258 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	470 000	363 000	300 000
Total Equity and Debt	1 483 000	1 871 000	1 621 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 532 000	2 197 000	1 556 000
Other Income	0	0	0	0
Revenue	1 398 000	1 532 000	2 197 000	1 556 000
Cost of Goods Sold	925 000	772 000	1 045 000	915 000
Salary Costs	243 000	482 000	579 000	610 000
Depreciation	0	0	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 494 000	1 881 000	1 876 000
Operating Profit	−14 000	38 000	317 000	−320 000
Financial Income	0	112 000	33 000	95 000
Financial Costs	65 000	0	0	0
Financial Balance	−65 000	112 000	33 000	95 000
Dividends	0	0	0	0
Net Income	−79 000	143 000	344 000	−226 000

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	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	690 000	745 000	633 000	600 000
Cash, Bank	130 000	32 000	20 000	329 000
Total Current Assets	1 483 000	1 871 000	1 621 000	1 204 000
Total Assets	1 483 000	1 871 000	1 621 000	1 214 000
Total Equity	1 321 000	1 401 000	1 258 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	191 000	151 000	174 000
Unpaid Taxes	74 000	34 000	61 000	54 000
Dividends	0	0	0	0
Other Current Debt	78 000	239 000	146 000	72 000
Total Current Debt	161 000	470 000	363 000	300 000
Total Equity and Debt	1 483 000	1 871 000	1 621 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	10,21 %	27,34 %	−24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 %	2,48 %	14,43 %	−20,57 %
Current Ratio	9,21	3,98	4,47	4,01
Quick Ratio	9,21	3,98	4,47	4,01
Equity Ratio	0,89	0,75	0,78	0,75
Gross Profit Margin	33,83 %	49,61 %	52,44 %	41,2 %