ANDERSEN OG LARSEN RØRLEGGERBEDRIFT AS

0487 OSLO

Finances

Return on Equity

109,27 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 745 000	4 209 000	4 494 000	4 490 000
Net Income	931 000	−343 000	−415 000	−107 000
Total Assets	2 654 000	1 795 000	2 481 000	3 266 000
Total Equity	852 000	−79 000	264 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 745 000	4 209 000	4 494 000	4 490 000
Expenditure	4 856 000	4 564 000	4 846 000	4 631 000
Operating Profit	889 000	−355 000	−352 000	−141 000
Financial Income	47 000	25 000	26 000	15 000
Financial Costs	1 000	14 000	7 000	12 000
Financial Balance	46 000	11 000	19 000	3 000
Earnings Before Tax	935 000	−343 000	−333 000	−139 000
Tax	4 000	0	82 000	−32 000
Net Income	931 000	−343 000	−415 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	670 000	972 000	1 376 000
Total Current Assets	2 417 000	1 125 000	1 509 000	1 890 000
Total Assets	2 654 000	1 795 000	2 481 000	3 266 000
Total Retained Equity	822 000	−109 000	234 000	649 000
Total Equity	852 000	−79 000	264 000	679 000
Total Long-Term Debt	0	733 000	887 000	1 052 000
Total Current Debt	1 802 000	1 141 000	1 330 000	1 535 000
Total Equity and Debt	2 654 000	1 795 000	2 481 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	4 210 000	4 494 000	4 490 000
Other Income	370 000	−1 000	0	0
Revenue	5 745 000	4 209 000	4 494 000	4 490 000
Cost of Goods Sold	1 732 000	1 152 000	1 435 000	1 198 000
Salary Costs	2 417 000	2 414 000	2 469 000	2 424 000
Depreciation	7 000	327 000	322 000	322 000
Impairment	0	0	0	0
Expenditure	4 856 000	4 564 000	4 846 000	4 631 000
Operating Profit	889 000	−355 000	−352 000	−141 000
Financial Income	47 000	25 000	26 000	15 000
Financial Costs	1 000	14 000	7 000	12 000
Financial Balance	46 000	11 000	19 000	3 000
Dividends	0	0	0	0
Net Income	931 000	−343 000	−415 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	450 000	752 000	1 074 000
Total Tangible Assets	17 000	450 000	752 000	1 074 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	237 000	670 000	972 000	1 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	835 000	1 348 000	1 078 000
Total Current Assets	2 417 000	1 125 000	1 509 000	1 890 000
Total Assets	2 654 000	1 795 000	2 481 000	3 266 000
Total Equity	852 000	−79 000	264 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	733 000	887 000	1 052 000
Creditors	653 000	131 000	185 000	349 000
Unpaid Taxes	393 000	289 000	384 000	425 000
Dividends	0	0	0	0
Other Current Debt	753 000	721 000	761 000	761 000
Total Current Debt	1 802 000	1 141 000	1 330 000	1 535 000
Total Equity and Debt	2 654 000	1 795 000	2 481 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,27 %	434,18 %	−157,2 %	−15,76 %
Debt-to-Equity Ratio	0	−9,28	3,36	1,55
Operating Profit Margin	15,47 %	−8,43 %	−7,83 %	−3,14 %
Current Ratio	1,34	0,99	1,13	1,23
Quick Ratio	1,34	0,99	1,13	1,23
Equity Ratio	0,32	−0,04	0,11	0,21
Gross Profit Margin	69,85 %	72,63 %	68,07 %	73,32 %