ANDERS SØRENSEN AS

1424 SKI

Finances

Return on Equity

8,7 %

Current Ratio

1,32

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	70 000	722 000	432 000
Net Income	6 000	−31 000	−6 000	−329 000
Total Assets	963 000	846 000	1 029 000	420 000
Total Equity	69 000	311 000	393 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	70 000	722 000	432 000
Expenditure	270 000	72 000	732 000	636 000
Operating Profit	22 000	−2 000	−10 000	−203 000
Financial Income	10 000	0	6 000	44 000
Financial Costs	26 000	29 000	3 000	169 000
Financial Balance	−16 000	−29 000	3 000	−125 000
Earnings Before Tax	6 000	−31 000	−6 000	−329 000
Tax	0	0	0	0
Net Income	6 000	−31 000	−6 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	404 000	484 000	0
Total Current Assets	542 000	442 000	544 000	420 000
Total Assets	963 000	846 000	1 029 000	420 000
Total Retained Equity	39 000	281 000	363 000	369 000
Total Equity	69 000	311 000	393 000	399 000
Total Long-Term Debt	484 000	484 000	484 000	0
Total Current Debt	410 000	52 000	152 000	21 000
Total Equity and Debt	963 000	846 000	1 029 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	70 000	722 000	432 000
Other Income	0	0	0	0
Revenue	292 000	70 000	722 000	432 000
Cost of Goods Sold	186 000	16 000	301 000	336 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	72 000	732 000	636 000
Operating Profit	22 000	−2 000	−10 000	−203 000
Financial Income	10 000	0	6 000	44 000
Financial Costs	26 000	29 000	3 000	169 000
Financial Balance	−16 000	−29 000	3 000	−125 000
Dividends	247 000	51 000	0	0
Net Income	6 000	−31 000	−6 000	−329 000

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	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	404 000	404 000	484 000	0
Total Fixed Assets	421 000	404 000	484 000	0
Stock	151 000	0	0	0
Total Investments	93 000	93 000	0	0
Cash, Bank	43 000	9 000	211 000	155 000
Total Current Assets	542 000	442 000	544 000	420 000
Total Assets	963 000	846 000	1 029 000	420 000
Total Equity	69 000	311 000	393 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	484 000	484 000	0
Creditors	92 000	1 000	92 000	17 000
Unpaid Taxes	0	0	60 000	4 000
Dividends	247 000	51 000	0	0
Other Current Debt	70 000	51 000	0	0
Total Current Debt	410 000	52 000	152 000	21 000
Total Equity and Debt	963 000	846 000	1 029 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	−9,97 %	−1,53 %	−82,46 %
Debt-to-Equity Ratio	7,01	1,56	1,23	0
Operating Profit Margin	7,53 %	−2,86 %	−1,39 %	−46,99 %
Current Ratio	1,32	8,5	3,58	20
Quick Ratio	2,09	8,5	3,58	20
Equity Ratio	0,07	0,37	0,38	0,95
Gross Profit Margin	36,3 %	77,14 %	58,31 %	22,22 %