ANDERSENS HOBBY AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	619 000	472 000	351 000
Net Income	80 000	37 000	82 000	30 000
Total Assets	540 000	444 000	441 000	375 000
Total Equity	200 000	120 000	83 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	619 000	472 000	351 000
Expenditure	594 000	572 000	359 000	327 000
Operating Profit	103 000	48 000	113 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	5 000
Financial Balance	0	0	−8 000	−5 000
Earnings Before Tax	103 000	48 000	105 000	19 000
Tax	23 000	10 000	23 000	−11 000
Net Income	80 000	37 000	82 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	540 000	444 000	441 000	350 000
Total Assets	540 000	444 000	441 000	375 000
Total Retained Equity	170 000	90 000	53 000	−30 000
Total Equity	200 000	120 000	83 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	324 000	359 000	374 000
Total Equity and Debt	540 000	444 000	441 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	619 000	472 000	351 000
Other Income	0	0	0	0
Revenue	697 000	619 000	472 000	351 000
Cost of Goods Sold	301 000	360 000	208 000	174 000
Salary Costs	54 000	0	0	0
Depreciation	0	0	13 000	1 000
Impairment	0	0	0	0
Expenditure	594 000	572 000	359 000	327 000
Operating Profit	103 000	48 000	113 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	5 000
Financial Balance	0	0	−8 000	−5 000
Dividends	0	0	0	0
Net Income	80 000	37 000	82 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	0	25 000
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	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	366 000	342 000	378 000	318 000
Total Investments	0	0	0	0
Cash, Bank	23 000	59 000	44 000	32 000
Total Current Assets	540 000	444 000	441 000	350 000
Total Assets	540 000	444 000	441 000	375 000
Total Equity	200 000	120 000	83 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	8 000	8 000
Unpaid Taxes	8 000	30 000	24 000	20 000
Dividends	0	0	0	0
Other Current Debt	310 000	271 000	315 000	346 000
Total Current Debt	340 000	324 000	359 000	374 000
Total Equity and Debt	540 000	444 000	441 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	30,83 %	98,8 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	14,78 %	7,75 %	23,94 %	6,84 %
Current Ratio	1,59	1,37	1,23	0,94
Quick Ratio	−20,77	−24,67	−23,21	6,25
Equity Ratio	0,37	0,27	0,19	0
Gross Profit Margin	56,81 %	41,84 %	55,93 %	50,43 %