K ANDRESENS METALLSTØPERI AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−19,64 %

Current Ratio

102,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	70 000	100 000	218 000
Net Income	−154 000	−81 000	−94 000	−93 000
Total Assets	789 000	940 000	1 026 000	1 143 000
Total Equity	784 000	939 000	1 020 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	70 000	100 000	218 000
Expenditure	156 000	153 000	195 000	312 000
Operating Profit	−154 000	−82 000	−95 000	−95 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−154 000	−81 000	−94 000	−93 000
Tax	0	0	0	0
Net Income	−154 000	−81 000	−94 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	282 000	262 000	264 000
Total Current Assets	514 000	658 000	764 000	879 000
Total Assets	789 000	940 000	1 026 000	1 143 000
Total Retained Equity	684 000	839 000	920 000	1 014 000
Total Equity	784 000	939 000	1 020 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	6 000	29 000
Total Equity and Debt	789 000	940 000	1 026 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	218 000
Other Income	2 000	67 000	100 000	0
Revenue	2 000	70 000	100 000	218 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	7 000	23 000	111 000
Depreciation	7 000	7 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	156 000	153 000	195 000	312 000
Operating Profit	−154 000	−82 000	−95 000	−95 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−154 000	−81 000	−94 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 000	261 000	262 000	264 000
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	21 000	0	0
Total Tangible Assets	275 000	282 000	262 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	282 000	262 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	624 000	724 000	812 000
Total Current Assets	514 000	658 000	764 000	879 000
Total Assets	789 000	940 000	1 026 000	1 143 000
Total Equity	784 000	939 000	1 020 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	6 000
Unpaid Taxes	0	1 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 000	11 000
Total Current Debt	5 000	1 000	6 000	29 000
Total Equity and Debt	789 000	940 000	1 026 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,64 %	−8,63 %	−9,22 %	−8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 700 %	−117,14 %	−95 %	−43,58 %
Current Ratio	102,8	658	127,33	30,31
Quick Ratio	102,8	658	127,33	30,31
Equity Ratio	0,99	1	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	98,62 %