ANADROM

6810 FØRDE

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 619 000	2 504 000	2 000 000
Net Income	73 000	129 000	−233 000	59 000
Total Assets	1 413 000	1 875 000	1 884 000	1 672 000
Total Equity	874 000	800 000	671 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 619 000	2 504 000	2 000 000
Expenditure	2 510 000	2 488 000	2 737 000	1 950 000
Operating Profit	73 000	129 000	−233 000	51 000
Financial Income	1 000	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	8 000
Earnings Before Tax	73 000	129 000	−233 000	59 000
Tax	0	0	0	0
Net Income	73 000	129 000	−233 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	400 000	10 000	7 000
Total Current Assets	1 103 000	1 475 000	1 874 000	1 666 000
Total Assets	1 413 000	1 875 000	1 884 000	1 672 000
Total Retained Equity	709 000	635 000	506 000	739 000
Total Equity	874 000	800 000	671 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	1 075 000	1 213 000	769 000
Total Equity and Debt	1 413 000	1 875 000	1 884 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	0	0	0
Other Income	250 000	2 619 000	2 504 000	2 000 000
Revenue	2 582 000	2 619 000	2 504 000	2 000 000
Cost of Goods Sold	557 000	649 000	672 000	0
Salary Costs	1 339 000	1 072 000	744 000	783 000
Depreciation	90 000	35 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	2 510 000	2 488 000	2 737 000	1 950 000
Operating Profit	73 000	129 000	−233 000	51 000
Financial Income	1 000	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	8 000
Dividends	0	0	0	0
Net Income	73 000	129 000	−233 000	59 000

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	310 000	0	0	0
Fixtures	0	400 000	10 000	7 000
Total Tangible Assets	310 000	400 000	10 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	400 000	10 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	729 000	451 000	446 000
Total Current Assets	1 103 000	1 475 000	1 874 000	1 666 000
Total Assets	1 413 000	1 875 000	1 884 000	1 672 000
Total Equity	874 000	800 000	671 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	742 000	587 000	243 000
Unpaid Taxes	33 000	107 000	174 000	283 000
Dividends	0	0	0	0
Other Current Debt	80 000	226 000	452 000	243 000
Total Current Debt	539 000	1 075 000	1 213 000	769 000
Total Equity and Debt	1 413 000	1 875 000	1 884 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	16,13 %	−34,72 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	4,93 %	−9,31 %	2,55 %
Current Ratio	2,05	1,37	1,54	2,17
Quick Ratio	2,05	1,37	1,54	2,17
Equity Ratio	0,62	0,43	0,36	0,54
Gross Profit Margin	78,43 %	75,22 %	73,16 %	100 %