ANDENES & VÅGE AS

5068 BERGEN

Finances

Return on Equity

34,94 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 963 000	1 644 000	4 469 000
Net Income	407 000	1 266 000	−1 166 000	1 768 000
Total Assets	2 489 000	2 379 000	4 645 000	5 299 000
Total Equity	1 165 000	758 000	−642 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 963 000	1 644 000	4 469 000
Expenditure	3 131 000	3 981 000	2 700 000	3 448 000
Operating Profit	531 000	−17 000	−1 056 000	1 020 000
Financial Income	10 000	1 436 000	4 000	1 093 000
Financial Costs	19 000	127 000	385 000	155 000
Financial Balance	−9 000	1 309 000	−381 000	938 000
Earnings Before Tax	522 000	1 292 000	−1 438 000	1 958 000
Tax	115 000	26 000	−272 000	191 000
Net Income	407 000	1 266 000	−1 166 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 000 000	3 766 000	3 766 000
Total Current Assets	474 000	379 000	879 000	1 532 000
Total Assets	2 489 000	2 379 000	4 645 000	5 299 000
Total Retained Equity	1 134 000	726 000	−674 000	112 000
Total Equity	1 165 000	758 000	−642 000	144 000
Total Long-Term Debt	0	0	2 750 000	3 000 000
Total Current Debt	1 323 000	1 620 000	2 537 000	2 155 000
Total Equity and Debt	2 489 000	2 379 000	4 645 000	5 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 662 000	3 963 000	1 644 000	4 469 000
Other Income	0	0	0	0
Revenue	3 662 000	3 963 000	1 644 000	4 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 087 000	3 310 000	2 666 000	3 245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 131 000	3 981 000	2 700 000	3 448 000
Operating Profit	531 000	−17 000	−1 056 000	1 020 000
Financial Income	10 000	1 436 000	4 000	1 093 000
Financial Costs	19 000	127 000	385 000	155 000
Financial Balance	−9 000	1 309 000	−381 000	938 000
Dividends	0	0	0	1 719 000
Net Income	407 000	1 266 000	−1 166 000	1 768 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 015 000	2 000 000	3 766 000	3 766 000
Total Fixed Assets	2 015 000	2 000 000	3 766 000	3 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	318 000	143 000	161 000
Total Current Assets	474 000	379 000	879 000	1 532 000
Total Assets	2 489 000	2 379 000	4 645 000	5 299 000
Total Equity	1 165 000	758 000	−642 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 750 000	3 000 000
Creditors	46 000	310 000	843 000	1 204 000
Unpaid Taxes	575 000	952 000	1 030 000	497 000
Dividends	0	0	0	1 719 000
Other Current Debt	587 000	333 000	473 000	264 000
Total Current Debt	1 323 000	1 620 000	2 537 000	2 155 000
Total Equity and Debt	2 489 000	2 379 000	4 645 000	5 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	167,02 %	181,62 %	1 227,78 %
Debt-to-Equity Ratio	0	0	−4,28	20,83
Operating Profit Margin	14,5 %	−0,43 %	−64,23 %	22,82 %
Current Ratio	0,36	0,23	0,35	0,71
Quick Ratio	0,36	0,23	0,35	0,71
Equity Ratio	0,47	0,32	−0,14	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %