M & T ANDERSEN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	2 181 000	2 078 000	1 938 000
Net Income	−29 000	−24 000	54 000	−214 000
Total Assets	849 000	972 000	961 000	1 070 000
Total Equity	−135 000	−106 000	−82 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	2 181 000	2 078 000	1 938 000
Expenditure	1 659 000	2 154 000	1 958 000	2 078 000
Operating Profit	20 000	26 000	119 000	−140 000
Financial Income	5 000	0	0	0
Financial Costs	54 000	51 000	65 000	73 000
Financial Balance	−49 000	−51 000	−65 000	−73 000
Earnings Before Tax	−29 000	−24 000	54 000	−214 000
Tax	0	0	0	0
Net Income	−29 000	−24 000	54 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	111 000	201 000
Total Current Assets	849 000	940 000	851 000	869 000
Total Assets	849 000	972 000	961 000	1 070 000
Total Retained Equity	−285 000	−256 000	−232 000	−286 000
Total Equity	−135 000	−106 000	−82 000	−136 000
Total Long-Term Debt	0	49 000	112 000	158 000
Total Current Debt	984 000	1 029 000	932 000	1 048 000
Total Equity and Debt	849 000	972 000	961 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	2 181 000	2 078 000	1 938 000
Other Income	0	0	0	0
Revenue	1 680 000	2 181 000	2 078 000	1 938 000
Cost of Goods Sold	1 039 000	1 289 000	1 194 000	1 327 000
Salary Costs	112 000	305 000	203 000	142 000
Depreciation	32 000	79 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	1 659 000	2 154 000	1 958 000	2 078 000
Operating Profit	20 000	26 000	119 000	−140 000
Financial Income	5 000	0	0	0
Financial Costs	54 000	51 000	65 000	73 000
Financial Balance	−49 000	−51 000	−65 000	−73 000
Dividends	0	0	0	0
Net Income	−29 000	−24 000	54 000	−214 000

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	32 000	111 000	201 000
Total Tangible Assets	0	32 000	111 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	111 000	201 000
Stock	797 000	922 000	838 000	852 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	12 000	4 000	4 000	8 000
Total Current Assets	849 000	940 000	851 000	869 000
Total Assets	849 000	972 000	961 000	1 070 000
Total Equity	−135 000	−106 000	−82 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	112 000	158 000
Creditors	274 000	316 000	241 000	310 000
Unpaid Taxes	42 000	67 000	60 000	55 000
Dividends	0	0	0	0
Other Current Debt	158 000	153 000	129 000	185 000
Total Current Debt	984 000	1 029 000	932 000	1 048 000
Total Equity and Debt	849 000	972 000	961 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	22,64 %	−65,85 %	157,35 %
Debt-to-Equity Ratio	−0	−0,46	−1,37	−1,16
Operating Profit Margin	1,19 %	1,19 %	5,73 %	−7,22 %
Current Ratio	0,86	0,91	0,91	0,83
Quick Ratio	4,54	8,79	9,05	4,43
Equity Ratio	−0,16	−0,11	−0,09	−0,13
Gross Profit Margin	38,15 %	40,9 %	42,54 %	31,53 %