ANDENES MATSENTER AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−21,76 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 642 000	20 552 000	20 541 000	20 062 000
Net Income	−119 000	−26 000	443 000	255 000
Total Assets	2 963 000	2 743 000	2 860 000	3 440 000
Total Equity	547 000	666 000	692 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 642 000	20 552 000	20 541 000	20 062 000
Expenditure	18 733 000	20 558 000	19 919 000	19 638 000
Operating Profit	−92 000	−6 000	622 000	424 000
Financial Income	0	0	0	0
Financial Costs	60 000	27 000	55 000	95 000
Financial Balance	−60 000	−27 000	−55 000	−95 000
Earnings Before Tax	−151 000	−33 000	568 000	329 000
Tax	−32 000	−7 000	125 000	74 000
Net Income	−119 000	−26 000	443 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	13 000	6 000	49 000
Total Current Assets	2 918 000	2 729 000	2 854 000	3 391 000
Total Assets	2 963 000	2 743 000	2 860 000	3 440 000
Total Retained Equity	347 000	466 000	492 000	49 000
Total Equity	547 000	666 000	692 000	249 000
Total Long-Term Debt	351 000	513 000	475 000	537 000
Total Current Debt	2 065 000	1 563 000	1 693 000	2 653 000
Total Equity and Debt	2 963 000	2 743 000	2 860 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 564 000	20 468 000	20 462 000	19 985 000
Other Income	77 000	84 000	79 000	77 000
Revenue	18 642 000	20 552 000	20 541 000	20 062 000
Cost of Goods Sold	14 621 000	16 222 000	15 844 000	15 649 000
Salary Costs	2 006 000	2 149 000	1 945 000	1 848 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 733 000	20 558 000	19 919 000	19 638 000
Operating Profit	−92 000	−6 000	622 000	424 000
Financial Income	0	0	0	0
Financial Costs	60 000	27 000	55 000	95 000
Financial Balance	−60 000	−27 000	−55 000	−95 000
Dividends	0	0	0	0
Net Income	−119 000	−26 000	443 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	7 000	0	39 000
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	6 000	6 000	6 000	10 000
Total Fixed Assets	45 000	13 000	6 000	49 000
Stock	1 808 000	1 763 000	1 680 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	487 000	287 000	476 000	994 000
Total Current Assets	2 918 000	2 729 000	2 854 000	3 391 000
Total Assets	2 963 000	2 743 000	2 860 000	3 440 000
Total Equity	547 000	666 000	692 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	513 000	475 000	537 000
Creditors	1 735 000	1 157 000	1 164 000	2 320 000
Unpaid Taxes	30 000	90 000	108 000	109 000
Dividends	0	0	0	0
Other Current Debt	300 000	316 000	335 000	225 000
Total Current Debt	2 065 000	1 563 000	1 693 000	2 653 000
Total Equity and Debt	2 963 000	2 743 000	2 860 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,76 %	−3,9 %	64,02 %	102,41 %
Debt-to-Equity Ratio	0,64	0,77	0,69	2,16
Operating Profit Margin	−0,49 %	−0,03 %	3,03 %	2,11 %
Current Ratio	1,41	1,75	1,69	1,28
Quick Ratio	11,35	−13,65	219,54	3,62
Equity Ratio	0,18	0,24	0,24	0,07
Gross Profit Margin	21,57 %	21,07 %	22,87 %	22 %