ANDVIK MASKIN AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	−100 000	3 010 000	5 246 000
Net Income	−1 000	−363 000	−18 000	−917 000
Total Assets	80 000	157 000	550 000	1 357 000
Total Equity	−1 168 000	−1 166 000	−803 000	−785 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	−100 000	3 010 000	5 246 000
Expenditure	35 000	229 000	2 956 000	6 104 000
Operating Profit	0	−329 000	54 000	−859 000
Financial Income	0	12 000	18 000	22 000
Financial Costs	2 000	45 000	90 000	81 000
Financial Balance	−2 000	−33 000	−72 000	−59 000
Earnings Before Tax	−1 000	−363 000	−18 000	−917 000
Tax	0	0	0	0
Net Income	−1 000	−363 000	−18 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	88 000	297 000	552 000
Total Current Assets	44 000	68 000	253 000	804 000
Total Assets	80 000	157 000	550 000	1 357 000
Total Retained Equity	−1 268 000	−1 266 000	−903 000	−885 000
Total Equity	−1 168 000	−1 166 000	−803 000	−785 000
Total Long-Term Debt	0	0	160 000	279 000
Total Current Debt	1 248 000	1 323 000	1 194 000	1 863 000
Total Equity and Debt	80 000	157 000	550 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−661 000	2 893 000	5 246 000
Other Income	35 000	561 000	117 000	0
Revenue	35 000	−100 000	3 010 000	5 246 000
Cost of Goods Sold	0	0	182 000	1 490 000
Salary Costs	−65 000	15 000	795 000	1 960 000
Depreciation	52 000	82 000	149 000	234 000
Impairment	0	0	0	0
Expenditure	35 000	229 000	2 956 000	6 104 000
Operating Profit	0	−329 000	54 000	−859 000
Financial Income	0	12 000	18 000	22 000
Financial Costs	2 000	45 000	90 000	81 000
Financial Balance	−2 000	−33 000	−72 000	−59 000
Dividends	0	0	0	0
Net Income	−1 000	−363 000	−18 000	−917 000

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	36 000	88 000	297 000	477 000
Fixtures	0	0	0	67 000
Total Tangible Assets	36 000	88 000	297 000	544 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	36 000	88 000	297 000	552 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	8 000	19 000	28 000	73 000
Total Current Assets	44 000	68 000	253 000	804 000
Total Assets	80 000	157 000	550 000	1 357 000
Total Equity	−1 168 000	−1 166 000	−803 000	−785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	279 000
Creditors	3 000	83 000	293 000	450 000
Unpaid Taxes	10 000	16 000	52 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 223 000	453 000	570 000
Total Current Debt	1 248 000	1 323 000	1 194 000	1 863 000
Total Equity and Debt	80 000	157 000	550 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	31,13 %	2,24 %	116,82 %
Debt-to-Equity Ratio	−0	−0	−0,2	−0,36
Operating Profit Margin	0 %	329 %	1,79 %	−16,37 %
Current Ratio	0,04	0,05	0,21	0,43
Quick Ratio	0,04	0,05	0,21	0,44
Equity Ratio	−14,6	−7,43	−1,46	−0,58
Gross Profit Margin	100 %	100 %	93,95 %	71,6 %