ANDHELLA AS

8489 NORDMELA

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 583 000	3 568 000	3 628 000
Net Income	147 000	183 000	495 000	569 000
Total Assets	3 905 000	3 727 000	3 647 000	3 115 000
Total Equity	3 381 000	3 234 000	3 051 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 583 000	3 568 000	3 628 000
Expenditure	2 763 000	2 362 000	2 949 000	2 916 000
Operating Profit	163 000	221 000	620 000	713 000
Financial Income	25 000	14 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	15 000	17 000
Earnings Before Tax	189 000	235 000	634 000	730 000
Tax	41 000	52 000	140 000	161 000
Net Income	147 000	183 000	495 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	91 000	109 000	132 000
Total Current Assets	3 830 000	3 636 000	3 538 000	2 983 000
Total Assets	3 905 000	3 727 000	3 647 000	3 115 000
Total Retained Equity	3 351 000	3 204 000	3 021 000	2 526 000
Total Equity	3 381 000	3 234 000	3 051 000	2 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	493 000	596 000	559 000
Total Equity and Debt	3 905 000	3 727 000	3 647 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	2 583 000	3 568 000	3 628 000
Other Income	53 000	0	0	0
Revenue	2 926 000	2 583 000	3 568 000	3 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 747 000	1 576 000	2 182 000	2 133 000
Depreciation	15 000	19 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 362 000	2 949 000	2 916 000
Operating Profit	163 000	221 000	620 000	713 000
Financial Income	25 000	14 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	15 000	17 000
Dividends	0	0	0	0
Net Income	147 000	183 000	495 000	569 000

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	37 000	0	0	0
Fixtures	0	46 000	57 000	72 000
Total Tangible Assets	75 000	91 000	109 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	91 000	109 000	132 000
Stock	30 000	19 000	0	25 000
Total Investments	0	0	0	0
Cash, Bank	3 776 000	3 597 000	3 512 000	2 899 000
Total Current Assets	3 830 000	3 636 000	3 538 000	2 983 000
Total Assets	3 905 000	3 727 000	3 647 000	3 115 000
Total Equity	3 381 000	3 234 000	3 051 000	2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	117 000	24 000	45 000
Unpaid Taxes	280 000	261 000	350 000	339 000
Dividends	0	0	0	0
Other Current Debt	81 000	63 000	83 000	14 000
Total Current Debt	524 000	493 000	596 000	559 000
Total Equity and Debt	3 905 000	3 727 000	3 647 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	5,66 %	16,22 %	22,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	8,56 %	17,38 %	19,65 %
Current Ratio	7,31	7,38	5,94	5,34
Quick Ratio	7,75	7,67	5,94	5,59
Equity Ratio	0,87	0,87	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %