ANDERSSON INVEST AS

5232 PARADIS

Finances

Return on Equity

533,9 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	944 000	399 000	102 000
Net Income	315 000	−124 000	−11 000	325 000
Total Assets	649 000	335 000	824 000	594 000
Total Equity	59 000	−257 000	−126 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	944 000	399 000	102 000
Expenditure	1 284 000	1 043 000	372 000	76 000
Operating Profit	36 000	−99 000	28 000	26 000
Financial Income	290 000	0	0	299 000
Financial Costs	11 000	25 000	39 000	0
Financial Balance	279 000	−25 000	−39 000	299 000
Earnings Before Tax	315 000	−124 000	−11 000	325 000
Tax	0	0	0	0
Net Income	315 000	−124 000	−11 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	376 000	330 000	41 000
Total Current Assets	86 000	−40 000	493 000	553 000
Total Assets	649 000	335 000	824 000	594 000
Total Retained Equity	−141 000	−457 000	−326 000	−315 000
Total Equity	59 000	−257 000	−126 000	−115 000
Total Long-Term Debt	0	0	458 000	458 000
Total Current Debt	590 000	592 000	492 000	251 000
Total Equity and Debt	649 000	335 000	824 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	944 000	399 000	13 000
Other Income	10 000	0	0	90 000
Revenue	1 320 000	944 000	399 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	881 000	543 000	96 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	1 043 000	372 000	76 000
Operating Profit	36 000	−99 000	28 000	26 000
Financial Income	290 000	0	0	299 000
Financial Costs	11 000	25 000	39 000	0
Financial Balance	279 000	−25 000	−39 000	299 000
Dividends	0	0	0	0
Net Income	315 000	−124 000	−11 000	325 000

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	563 000	376 000	330 000	41 000
Total Fixed Assets	563 000	376 000	330 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	106 000	64 000	3 000
Total Current Assets	86 000	−40 000	493 000	553 000
Total Assets	649 000	335 000	824 000	594 000
Total Equity	59 000	−257 000	−126 000	−115 000
Short-Term Group Debt	0	0	406 000	237 000
Total Long-Term Debt	0	0	458 000	458 000
Creditors	23 000	20 000	15 000	13 000
Unpaid Taxes	96 000	53 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	370 000	419 000	32 000	0
Total Current Debt	590 000	592 000	492 000	251 000
Total Equity and Debt	649 000	335 000	824 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,9 %	48,25 %	8,73 %	−282,61 %
Debt-to-Equity Ratio	0	−0	−3,63	−3,98
Operating Profit Margin	2,73 %	−10,49 %	7,02 %	25,49 %
Current Ratio	0,15	−0,07	1	2,2
Quick Ratio	0,15	−0,07	1	2,2
Equity Ratio	0,09	−0,77	−0,15	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %