ANDENES SERVICESENTER AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

57,19 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 822 000	40 491 000	34 977 000	35 322 000
Net Income	2 975 000	1 008 000	338 000	613 000
Total Assets	14 753 000	10 446 000	9 893 000	9 146 000
Total Equity	5 202 000	5 255 000	4 247 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 822 000	40 491 000	34 977 000	35 322 000
Expenditure	53 117 000	39 173 000	34 543 000	34 591 000
Operating Profit	3 705 000	1 319 000	433 000	731 000
Financial Income	156 000	20 000	23 000	61 000
Financial Costs	47 000	47 000	24 000	3 000
Financial Balance	109 000	−27 000	−1 000	58 000
Earnings Before Tax	3 815 000	1 292 000	433 000	789 000
Tax	840 000	284 000	95 000	176 000
Net Income	2 975 000	1 008 000	338 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	2 087 000	2 241 000	2 354 000
Total Current Assets	12 791 000	8 359 000	7 652 000	6 792 000
Total Assets	14 753 000	10 446 000	9 893 000	9 146 000
Total Retained Equity	5 052 000	5 105 000	4 097 000	3 760 000
Total Equity	5 202 000	5 255 000	4 247 000	3 910 000
Total Long-Term Debt	3 833 000	3 654 000	3 618 000	3 590 000
Total Current Debt	5 718 000	1 537 000	2 028 000	1 646 000
Total Equity and Debt	14 753 000	10 446 000	9 893 000	9 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 822 000	40 491 000	34 977 000	35 322 000
Other Income	0	0	0	0
Revenue	56 822 000	40 491 000	34 977 000	35 322 000
Cost of Goods Sold	46 815 000	33 225 000	28 421 000	28 878 000
Salary Costs	3 922 000	3 611 000	3 487 000	3 081 000
Depreciation	367 000	344 000	344 000	256 000
Impairment	0	0	0	0
Expenditure	53 117 000	39 173 000	34 543 000	34 591 000
Operating Profit	3 705 000	1 319 000	433 000	731 000
Financial Income	156 000	20 000	23 000	61 000
Financial Costs	47 000	47 000	24 000	3 000
Financial Balance	109 000	−27 000	−1 000	58 000
Dividends	0	0	0	0
Net Income	2 975 000	1 008 000	338 000	613 000

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	75 000	56 000	74 000	0
Fixtures	1 885 000	2 030 000	2 165 000	2 350 000
Total Tangible Assets	1 960 000	2 086 000	2 240 000	2 350 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	4 000
Total Fixed Assets	1 962 000	2 087 000	2 241 000	2 354 000
Stock	1 641 000	1 298 000	1 164 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	8 536 000	4 500 000	4 051 000	3 788 000
Total Current Assets	12 791 000	8 359 000	7 652 000	6 792 000
Total Assets	14 753 000	10 446 000	9 893 000	9 146 000
Total Equity	5 202 000	5 255 000	4 247 000	3 910 000
Short-Term Group Debt	3 883 000	0	0	0
Total Long-Term Debt	3 833 000	3 654 000	3 618 000	3 590 000
Creditors	1 118 000	640 000	1 139 000	988 000
Unpaid Taxes	340 000	271 000	463 000	221 000
Dividends	0	0	0	0
Other Current Debt	378 000	334 000	337 000	297 000
Total Current Debt	5 718 000	1 537 000	2 028 000	1 646 000
Total Equity and Debt	14 753 000	10 446 000	9 893 000	9 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,19 %	19,18 %	7,96 %	15,68 %
Debt-to-Equity Ratio	0,74	0,7	0,85	0,92
Operating Profit Margin	6,52 %	3,26 %	1,24 %	2,07 %
Current Ratio	2,24	5,44	3,77	4,13
Quick Ratio	3,14	34,97	8,86	25,44
Equity Ratio	0,35	0,5	0,43	0,43
Gross Profit Margin	17,61 %	17,94 %	18,74 %	18,24 %