ANDREAS BAKKERUD AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 652 000	2 630 000	9 800 000
Net Income	71 000	65 000	−28 000	−219 000
Total Assets	787 000	945 000	1 084 000	1 054 000
Total Equity	280 000	209 000	149 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 652 000	2 630 000	9 800 000
Expenditure	2 597 000	2 627 000	2 659 000	10 173 000
Operating Profit	114 000	26 000	−29 000	−374 000
Financial Income	4 000	51 000	1 000	157 000
Financial Costs	16 000	17 000	1 000	3 000
Financial Balance	−12 000	34 000	0	154 000
Earnings Before Tax	103 000	60 000	−29 000	−220 000
Tax	32 000	−5 000	−1 000	0
Net Income	71 000	65 000	−28 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	415 000	69 000	123 000
Total Current Assets	473 000	530 000	1 015 000	931 000
Total Assets	787 000	945 000	1 084 000	1 054 000
Total Retained Equity	250 000	179 000	119 000	147 000
Total Equity	280 000	209 000	149 000	177 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	487 000	736 000	935 000	878 000
Total Equity and Debt	787 000	945 000	1 084 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 711 000	2 633 000	2 610 000	9 781 000
Other Income	0	20 000	20 000	19 000
Revenue	2 711 000	2 652 000	2 630 000	9 800 000
Cost of Goods Sold	1 058 000	1 156 000	1 605 000	7 758 000
Salary Costs	795 000	925 000	668 000	1 425 000
Depreciation	102 000	73 000	54 000	50 000
Impairment	0	0	0	0
Expenditure	2 597 000	2 627 000	2 659 000	10 173 000
Operating Profit	114 000	26 000	−29 000	−374 000
Financial Income	4 000	51 000	1 000	157 000
Financial Costs	16 000	17 000	1 000	3 000
Financial Balance	−12 000	34 000	0	154 000
Dividends	0	0	0	0
Net Income	71 000	65 000	−28 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 000	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	76 000	415 000	69 000	123 000
Total Tangible Assets	313 000	415 000	69 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	415 000	69 000	123 000
Stock	53 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	375 000	351 000	806 000
Total Current Assets	473 000	530 000	1 015 000	931 000
Total Assets	787 000	945 000	1 084 000	1 054 000
Total Equity	280 000	209 000	149 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	36 000	77 000	15 000	29 000
Unpaid Taxes	153 000	240 000	141 000	141 000
Dividends	0	0	0	0
Other Current Debt	284 000	419 000	780 000	708 000
Total Current Debt	487 000	736 000	935 000	878 000
Total Equity and Debt	787 000	945 000	1 084 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	31,1 %	−18,79 %	−123,73 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	4,21 %	0,98 %	−1,1 %	−3,82 %
Current Ratio	0,97	0,72	1,09	1,06
Quick Ratio	1,09	0,83	1,09	1,06
Equity Ratio	0,36	0,22	0,14	0,17
Gross Profit Margin	60,97 %	56,41 %	38,97 %	20,84 %