ANDOR AS

7015 TRONDHEIM

Finances

Return on Equity

111,27 %

Current Ratio

−0,22

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	0	0	0
Total Assets	117 000	353 000	353 000	50 000
Total Equity	−204 000	23 000	23 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 000	0	0	0
Financial Costs	298 000	0	0	0
Financial Balance	−292 000	0	0	0
Earnings Before Tax	−291 000	0	0	0
Tax	−64 000	0	0	0
Net Income	−227 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	351 000	351 000	0
Total Current Assets	2 000	2 000	2 000	50 000
Total Assets	117 000	353 000	353 000	50 000
Total Retained Equity	−234 000	−7 000	−7 000	−7 000
Total Equity	−204 000	23 000	23 000	23 000
Total Long-Term Debt	330 000	330 000	330 000	27 000
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	117 000	353 000	353 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 000	0	0	0
Financial Costs	298 000	0	0	0
Financial Balance	−292 000	0	0	0
Dividends	0	0	0	0
Net Income	−227 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	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	51 000	351 000	351 000	0
Total Fixed Assets	115 000	351 000	351 000	0
Stock	0	0	0	0
Total Investments	0	0	0	37 000
Cash, Bank	2 000	2 000	2 000	13 000
Total Current Assets	2 000	2 000	2 000	50 000
Total Assets	117 000	353 000	353 000	50 000
Total Equity	−204 000	23 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	330 000	330 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	117 000	353 000	353 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,27 %	0 %	0 %	0 %
Debt-to-Equity Ratio	−1,62	14,35	14,35	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	−0,22	-	-	-
Quick Ratio	−0,22	-	-	-
Equity Ratio	−1,74	0,07	0,07	0,46
Gross Profit Margin	-	-	-	-