ANDTOR AS

0255 OSLO

Finances

Return on Equity

2,91 %

Current Ratio

214,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	357 000	299 000	198 000
Net Income	184 000	239 000	217 000	147 000
Total Assets	6 354 000	6 163 000	6 413 000	6 388 000
Total Equity	6 329 000	5 454 000	5 914 000	5 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	357 000	299 000	198 000
Expenditure	125 000	131 000	102 000	71 000
Operating Profit	162 000	226 000	197 000	127 000
Financial Income	23 000	17 000	26 000	26 000
Financial Costs	0	4 000	6 000	6 000
Financial Balance	23 000	13 000	20 000	20 000
Earnings Before Tax	184 000	239 000	217 000	147 000
Tax	0	0	0	0
Net Income	184 000	239 000	217 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 189 000	1 172 000	1 147 000
Total Current Assets	5 144 000	4 974 000	5 242 000	5 241 000
Total Assets	6 354 000	6 163 000	6 413 000	6 388 000
Total Retained Equity	4 631 000	4 547 000	5 007 000	4 990 000
Total Equity	6 329 000	5 454 000	5 914 000	5 897 000
Total Long-Term Debt	0	283 000	279 000	273 000
Total Current Debt	24 000	426 000	220 000	218 000
Total Equity and Debt	6 354 000	6 163 000	6 413 000	6 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	357 000	299 000	198 000
Revenue	286 000	357 000	299 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	131 000	102 000	71 000
Operating Profit	162 000	226 000	197 000	127 000
Financial Income	23 000	17 000	26 000	26 000
Financial Costs	0	4 000	6 000	6 000
Financial Balance	23 000	13 000	20 000	20 000
Dividends	100 000	700 000	200 000	250 000
Net Income	184 000	239 000	217 000	147 000

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	1 210 000	1 189 000	1 172 000	1 147 000
Total Fixed Assets	1 210 000	1 189 000	1 172 000	1 147 000
Stock	0	0	0	0
Total Investments	5 023 000	4 908 000	5 096 000	5 142 000
Cash, Bank	59 000	4 000	84 000	36 000
Total Current Assets	5 144 000	4 974 000	5 242 000	5 241 000
Total Assets	6 354 000	6 163 000	6 413 000	6 388 000
Total Equity	6 329 000	5 454 000	5 914 000	5 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	283 000	279 000	273 000
Creditors	4 000	4 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	700 000	200 000	250 000
Other Current Debt	20 000	22 000	17 000	17 000
Total Current Debt	24 000	426 000	220 000	218 000
Total Equity and Debt	6 354 000	6 163 000	6 413 000	6 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	4,38 %	3,67 %	2,49 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	56,64 %	63,31 %	65,89 %	64,14 %
Current Ratio	214,33	11,68	23,83	24,04
Quick Ratio	214,33	11,68	23,83	24,04
Equity Ratio	1	0,88	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %