ANDEBU LEGESENTER AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 602 000	2 686 000	2 892 000
Net Income	−1 000	−43 000	−8 000	104 000
Total Assets	248 000	574 000	548 000	527 000
Total Equity	70 000	70 000	113 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 602 000	2 686 000	2 892 000
Expenditure	3 847 000	3 639 000	2 685 000	2 756 000
Operating Profit	−4 000	−37 000	1 000	136 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 000	5 000	12 000	3 000
Financial Balance	3 000	−4 000	−12 000	−3 000
Earnings Before Tax	−1 000	−41 000	−10 000	133 000
Tax	0	2 000	−2 000	29 000
Net Income	−1 000	−43 000	−8 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	206 000	149 000	0
Total Current Assets	85 000	368 000	400 000	527 000
Total Assets	248 000	574 000	548 000	527 000
Total Retained Equity	40 000	40 000	83 000	92 000
Total Equity	70 000	70 000	113 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	504 000	435 000	405 000
Total Equity and Debt	248 000	574 000	548 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	355 000	0	0
Other Income	3 170 000	3 248 000	2 686 000	2 892 000
Revenue	3 844 000	3 602 000	2 686 000	2 892 000
Cost of Goods Sold	0	0	554 000	580 000
Salary Costs	1 937 000	1 930 000	1 069 000	1 197 000
Depreciation	63 000	43 000	37 000	0
Impairment	0	0	0	0
Expenditure	3 847 000	3 639 000	2 685 000	2 756 000
Operating Profit	−4 000	−37 000	1 000	136 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 000	5 000	12 000	3 000
Financial Balance	3 000	−4 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−1 000	−43 000	−8 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	206 000	147 000	0
Total Tangible Assets	163 000	206 000	147 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	206 000	149 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−25 000	301 000	206 000	54 000
Total Current Assets	85 000	368 000	400 000	527 000
Total Assets	248 000	574 000	548 000	527 000
Total Equity	70 000	70 000	113 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	46 000	65 000	106 000
Unpaid Taxes	93 000	96 000	86 000	86 000
Dividends	0	0	0	0
Other Current Debt	7 000	362 000	285 000	194 000
Total Current Debt	178 000	504 000	435 000	405 000
Total Equity and Debt	248 000	574 000	548 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−61,43 %	−7,08 %	85,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,1 %	−1,03 %	0,04 %	4,7 %
Current Ratio	0,48	0,73	0,92	1,3
Quick Ratio	0,48	0,73	0,92	1,3
Equity Ratio	0,28	0,12	0,21	0,23
Gross Profit Margin	100 %	100 %	79,37 %	79,94 %