U AANDAHLS EFTF AS

6413 MOLDE

Finances

Return on Equity

3,33 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 257 000	77 490 000	63 451 000	65 284 000
Net Income	1 662 000	9 158 000	2 940 000	4 599 000
Total Assets	69 106 000	66 075 000	55 568 000	54 122 000
Total Equity	49 875 000	48 213 000	43 056 000	40 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 257 000	77 490 000	63 451 000	65 284 000
Expenditure	82 311 000	75 561 000	61 028 000	62 545 000
Operating Profit	2 946 000	1 929 000	2 422 000	2 739 000
Financial Income	1 092 000	8 022 000	6 595 000	2 996 000
Financial Costs	1 940 000	193 000	5 811 000	637 000
Financial Balance	−848 000	7 829 000	784 000	2 359 000
Earnings Before Tax	2 098 000	9 758 000	3 206 000	5 098 000
Tax	436 000	600 000	266 000	499 000
Net Income	1 662 000	9 158 000	2 940 000	4 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 442 000	9 268 000	7 266 000	9 361 000
Total Current Assets	59 664 000	56 807 000	48 301 000	44 761 000
Total Assets	69 106 000	66 075 000	55 568 000	54 122 000
Total Retained Equity	47 477 000	45 815 000	40 658 000	37 718 000
Total Equity	49 875 000	48 213 000	43 056 000	40 116 000
Total Long-Term Debt	9 093 000	4 634 000	5 559 000	6 422 000
Total Current Debt	10 138 000	13 228 000	6 953 000	7 584 000
Total Equity and Debt	69 106 000	66 075 000	55 568 000	54 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 215 000	76 469 000	61 288 000	63 310 000
Other Income	1 043 000	1 020 000	2 163 000	1 974 000
Revenue	85 257 000	77 490 000	63 451 000	65 284 000
Cost of Goods Sold	43 280 000	37 499 000	31 096 000	29 624 000
Salary Costs	24 697 000	22 946 000	18 311 000	21 703 000
Depreciation	140 000	169 000	186 000	196 000
Impairment	0	0	0	0
Expenditure	82 311 000	75 561 000	61 028 000	62 545 000
Operating Profit	2 946 000	1 929 000	2 422 000	2 739 000
Financial Income	1 092 000	8 022 000	6 595 000	2 996 000
Financial Costs	1 940 000	193 000	5 811 000	637 000
Financial Balance	−848 000	7 829 000	784 000	2 359 000
Dividends	0	4 000 000	0	0
Net Income	1 662 000	9 158 000	2 940 000	4 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 981 000	3 667 000	4 118 000	4 384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	484 000	531 000	284 000
Total Tangible Assets	344 000	484 000	531 000	284 000
Total Fiancial Fixed Assets	5 117 000	5 117 000	2 617 000	4 693 000
Total Fixed Assets	9 442 000	9 268 000	7 266 000	9 361 000
Stock	26 233 000	22 048 000	19 800 000	16 500 000
Total Investments	20 866 000	22 240 000	14 914 000	16 668 000
Cash, Bank	10 943 000	11 253 000	11 706 000	10 553 000
Total Current Assets	59 664 000	56 807 000	48 301 000	44 761 000
Total Assets	69 106 000	66 075 000	55 568 000	54 122 000
Total Equity	49 875 000	48 213 000	43 056 000	40 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 093 000	4 634 000	5 559 000	6 422 000
Creditors	2 182 000	1 853 000	1 391 000	1 464 000
Unpaid Taxes	4 600 000	4 584 000	3 624 000	3 958 000
Dividends	0	4 000 000	0	0
Other Current Debt	2 457 000	2 641 000	1 842 000	2 162 000
Total Current Debt	10 138 000	13 228 000	6 953 000	7 584 000
Total Equity and Debt	69 106 000	66 075 000	55 568 000	54 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	18,99 %	6,83 %	11,46 %
Debt-to-Equity Ratio	0,18	0,1	0,13	0,16
Operating Profit Margin	3,46 %	2,49 %	3,82 %	4,2 %
Current Ratio	5,89	4,29	6,95	5,9
Quick Ratio	−3,71	−6,44	−3,76	−5,02
Equity Ratio	0,72	0,73	0,77	0,74
Gross Profit Margin	49,24 %	51,61 %	50,99 %	54,62 %