ANDERS OLSEN AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−22,91 %

Current Ratio

54,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	21 504 000	23 491 000	34 619 000
Net Income	−361 000	1 331 000	−954 000	−653 000
Total Assets	1 616 000	7 471 000	9 437 000	7 115 000
Total Equity	1 576 000	1 936 000	1 438 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	21 504 000	23 491 000	34 619 000
Expenditure	3 147 000	19 714 000	24 660 000	35 468 000
Operating Profit	−439 000	1 791 000	−1 168 000	−849 000
Financial Income	0	5 000	29 000	23 000
Financial Costs	24 000	89 000	84 000	11 000
Financial Balance	−24 000	−84 000	−55 000	12 000
Earnings Before Tax	−463 000	1 707 000	−1 223 000	−837 000
Tax	−102 000	376 000	−269 000	−184 000
Net Income	−361 000	1 331 000	−954 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	249 000	1 397 000	1 272 000
Total Current Assets	1 524 000	7 222 000	8 041 000	5 844 000
Total Assets	1 616 000	7 471 000	9 437 000	7 115 000
Total Retained Equity	276 000	636 000	138 000	1 092 000
Total Equity	1 576 000	1 936 000	1 438 000	2 392 000
Total Long-Term Debt	13 000	1 118 000	2 725 000	222 000
Total Current Debt	28 000	4 416 000	5 275 000	4 501 000
Total Equity and Debt	1 616 000	7 471 000	9 437 000	7 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	21 059 000	23 477 000	34 373 000
Other Income	695 000	445 000	14 000	246 000
Revenue	2 708 000	21 504 000	23 491 000	34 619 000
Cost of Goods Sold	1 032 000	10 311 000	13 529 000	22 928 000
Salary Costs	1 693 000	7 178 000	8 778 000	9 872 000
Depreciation	88 000	155 000	356 000	315 000
Impairment	0	0	0	0
Expenditure	3 147 000	19 714 000	24 660 000	35 468 000
Operating Profit	−439 000	1 791 000	−1 168 000	−849 000
Financial Income	0	5 000	29 000	23 000
Financial Costs	24 000	89 000	84 000	11 000
Financial Balance	−24 000	−84 000	−55 000	12 000
Dividends	0	0	0	0
Net Income	−361 000	1 331 000	−954 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	46 000	0
Real Eastate	0	0	318 000	332 000
Machinery and Plant Facilities	59 000	97 000	643 000	286 000
Fixtures	26 000	152 000	389 000	653 000
Total Tangible Assets	85 000	249 000	1 350 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	249 000	1 397 000	1 272 000
Stock	0	107 000	154 000	274 000
Total Investments	0	0	0	0
Cash, Bank	169 000	1 878 000	2 953 000	710 000
Total Current Assets	1 524 000	7 222 000	8 041 000	5 844 000
Total Assets	1 616 000	7 471 000	9 437 000	7 115 000
Total Equity	1 576 000	1 936 000	1 438 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	1 118 000	2 725 000	222 000
Creditors	10 000	1 752 000	1 940 000	2 590 000
Unpaid Taxes	0	923 000	1 323 000	953 000
Dividends	0	0	0	0
Other Current Debt	18 000	1 741 000	2 011 000	958 000
Total Current Debt	28 000	4 416 000	5 275 000	4 501 000
Total Equity and Debt	1 616 000	7 471 000	9 437 000	7 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,91 %	68,75 %	−66,34 %	−27,3 %
Debt-to-Equity Ratio	0,01	0,58	1,89	0,09
Operating Profit Margin	−16,21 %	8,33 %	−4,97 %	−2,45 %
Current Ratio	54,43	1,64	1,52	1,3
Quick Ratio	54,43	1,68	1,57	1,38
Equity Ratio	0,98	0,26	0,15	0,34
Gross Profit Margin	61,89 %	52,05 %	42,41 %	33,77 %