ANDEBU AUTOSENTER AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−949,18 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	6 984 000	6 438 000	5 584 000
Net Income	−579 000	198 000	284 000	−81 000
Total Assets	1 081 000	1 432 000	1 537 000	1 140 000
Total Equity	61 000	390 000	390 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	6 984 000	6 438 000	5 584 000
Expenditure	6 513 000	6 720 000	6 067 000	5 667 000
Operating Profit	−539 000	265 000	371 000	−81 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	7 000	22 000
Financial Balance	−13 000	−9 000	−7 000	−22 000
Earnings Before Tax	−552 000	256 000	365 000	−103 000
Tax	27 000	58 000	81 000	−23 000
Net Income	−579 000	198 000	284 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	139 000	161 000	115 000
Total Current Assets	1 010 000	1 293 000	1 376 000	1 025 000
Total Assets	1 081 000	1 432 000	1 537 000	1 140 000
Total Retained Equity	−239 000	90 000	90 000	0
Total Equity	61 000	390 000	390 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	1 042 000	1 147 000	755 000
Total Equity and Debt	1 081 000	1 432 000	1 537 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 528 000	6 551 000	5 942 000	5 118 000
Other Income	446 000	433 000	496 000	466 000
Revenue	5 974 000	6 984 000	6 438 000	5 584 000
Cost of Goods Sold	2 696 000	3 369 000	3 081 000	2 787 000
Salary Costs	2 011 000	1 487 000	1 443 000	1 224 000
Depreciation	30 000	48 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	6 513 000	6 720 000	6 067 000	5 667 000
Operating Profit	−539 000	265 000	371 000	−81 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	7 000	22 000
Financial Balance	−13 000	−9 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	−579 000	198 000	284 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	29 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	102 000	122 000	74 000
Total Tangible Assets	71 000	102 000	122 000	74 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	71 000	139 000	161 000	115 000
Stock	317 000	257 000	445 000	326 000
Total Investments	0	0	0	0
Cash, Bank	148 000	445 000	198 000	100 000
Total Current Assets	1 010 000	1 293 000	1 376 000	1 025 000
Total Assets	1 081 000	1 432 000	1 537 000	1 140 000
Total Equity	61 000	390 000	390 000	385 000
Short-Term Group Debt	0	253 000	358 000	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	441 000	324 000	272 000
Unpaid Taxes	122 000	116 000	156 000	94 000
Dividends	0	0	0	0
Other Current Debt	340 000	232 000	309 000	206 000
Total Current Debt	1 020 000	1 042 000	1 147 000	755 000
Total Equity and Debt	1 081 000	1 432 000	1 537 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−949,18 %	50,77 %	72,82 %	−21,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,02 %	3,79 %	5,76 %	−1,45 %
Current Ratio	0,99	1,24	1,2	1,36
Quick Ratio	1,44	1,65	1,96	2,39
Equity Ratio	0,06	0,27	0,25	0,34
Gross Profit Margin	54,87 %	51,76 %	52,14 %	50,09 %