ANDTRADE AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−50,37 %

Current Ratio

−4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	2 388 000	2 269 000	4 241 000
Net Income	−135 000	13 000	26 000	249 000
Total Assets	225 000	465 000	610 000	1 161 000
Total Equity	268 000	403 000	390 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	2 388 000	2 269 000	4 241 000
Expenditure	425 000	2 379 000	2 240 000	3 922 000
Operating Profit	−175 000	9 000	30 000	320 000
Financial Income	3 000	13 000	23 000	14 000
Financial Costs	1 000	0	18 000	14 000
Financial Balance	2 000	13 000	5 000	0
Earnings Before Tax	−173 000	21 000	34 000	319 000
Tax	−38 000	8 000	8 000	70 000
Net Income	−135 000	13 000	26 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	187 000	465 000	610 000	1 161 000
Total Assets	225 000	465 000	610 000	1 161 000
Total Retained Equity	238 000	373 000	360 000	333 000
Total Equity	268 000	403 000	390 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−42 000	62 000	220 000	798 000
Total Equity and Debt	225 000	465 000	610 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	2 388 000	2 269 000	4 241 000
Other Income	0	0	0	0
Revenue	250 000	2 388 000	2 269 000	4 241 000
Cost of Goods Sold	331 000	2 165 000	1 676 000	3 289 000
Salary Costs	0	13 000	279 000	354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	2 379 000	2 240 000	3 922 000
Operating Profit	−175 000	9 000	30 000	320 000
Financial Income	3 000	13 000	23 000	14 000
Financial Costs	1 000	0	18 000	14 000
Financial Balance	2 000	13 000	5 000	0
Dividends	0	0	0	0
Net Income	−135 000	13 000	26 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	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	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	20 000	151 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	129 000	252 000	373 000
Total Current Assets	187 000	465 000	610 000	1 161 000
Total Assets	225 000	465 000	610 000	1 161 000
Total Equity	268 000	403 000	390 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−42 000	55 000	40 000	349 000
Unpaid Taxes	0	0	117 000	182 000
Dividends	0	0	0	0
Other Current Debt	0	0	55 000	221 000
Total Current Debt	−42 000	62 000	220 000	798 000
Total Equity and Debt	225 000	465 000	610 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,37 %	3,23 %	6,67 %	68,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70 %	0,38 %	1,32 %	7,55 %
Current Ratio	−4,45	7,5	2,77	1,45
Quick Ratio	−4,45	11,07	8,84	1,45
Equity Ratio	1,19	0,87	0,64	0,31
Gross Profit Margin	−32,4 %	9,34 %	26,13 %	22,45 %