ANDRO DATA AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

56,59 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 121 000	741 000	1 203 000	594 000
Net Income	408 000	12 000	93 000	−61 000
Total Assets	1 413 000	383 000	568 000	267 000
Total Equity	721 000	313 000	301 000	208 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 121 000	741 000	1 203 000	594 000
Expenditure	598 000	726 000	1 110 000	655 000
Operating Profit	523 000	16 000	93 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	523 000	16 000	93 000	−61 000
Tax	115 000	3 000	0	0
Net Income	408 000	12 000	93 000	−61 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 000	8 000	33 000	149 000
Total Current Assets	1 392 000	375 000	534 000	117 000
Total Assets	1 413 000	383 000	568 000	267 000
Total Retained Equity	621 000	213 000	201 000	108 000
Total Equity	721 000	313 000	301 000	208 000
Total Long-Term Debt	4 000	−17 000	−17 000	−17 000
Total Current Debt	688 000	87 000	284 000	76 000
Total Equity and Debt	1 413 000	383 000	568 000	267 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 121 000	741 000	1 203 000	594 000
Other Income	0	0	0	0
Revenue	1 121 000	741 000	1 203 000	594 000
Cost of Goods Sold	69 000	108 000	157 000	56 000
Salary Costs	0	50 000	335 000	99 000
Depreciation	8 000	25 000	116 000	114 000
Impairment	0	0	0	0
Expenditure	598 000	726 000	1 110 000	655 000
Operating Profit	523 000	16 000	93 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	408 000	12 000	93 000	−61 000

Balance details (NOK)	2021	2020	2019	2018
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	8 000	33 000	149 000
Total Tangible Assets	0	8 000	33 000	149 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	22 000	8 000	33 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	299 000	421 000	182 000
Total Current Assets	1 392 000	375 000	534 000	117 000
Total Assets	1 413 000	383 000	568 000	267 000
Total Equity	721 000	313 000	301 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	−17 000	−17 000	−17 000
Creditors	59 000	40 000	41 000	42 000
Unpaid Taxes	408 000	184 000	308 000	74 000
Dividends	0	0	0	0
Other Current Debt	84 000	−158 000	−83 000	−57 000
Total Current Debt	688 000	87 000	284 000	76 000
Total Equity and Debt	1 413 000	383 000	568 000	267 000

Financial indicators	2021	2020	2019	2018
Return on Equity	56,59 %	3,83 %	30,9 %	−29,33 %
Debt-to-Equity Ratio	0,01	−0,05	−0,06	−0,08
Operating Profit Margin	46,65 %	2,16 %	7,73 %	−10,27 %
Current Ratio	2,02	4,31	1,88	1,54
Quick Ratio	2,02	4,31	1,88	1,54
Equity Ratio	0,51	0,82	0,53	0,78
Gross Profit Margin	93,84 %	85,43 %	86,95 %	90,57 %