ANDY BYGG OG ANLEGG AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−24,57 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	1 180 000	1 439 000	1 599 000
Net Income	99 000	−38 000	−102 000	−49 000
Total Assets	239 000	163 000	211 000	386 000
Total Equity	−403 000	−501 000	−464 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	1 180 000	1 439 000	1 599 000
Expenditure	758 000	1 212 000	1 533 000	1 646 000
Operating Profit	105 000	−32 000	−94 000	−46 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	8 000	3 000
Financial Balance	−7 000	−6 000	−8 000	−3 000
Earnings Before Tax	99 000	−38 000	−102 000	−49 000
Tax	0	0	0	0
Net Income	99 000	−38 000	−102 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	94 000	127 000	160 000
Total Current Assets	178 000	70 000	85 000	227 000
Total Assets	239 000	163 000	211 000	386 000
Total Retained Equity	−433 000	−531 000	−494 000	−392 000
Total Equity	−403 000	−501 000	−464 000	−362 000
Total Long-Term Debt	56 000	85 000	109 000	133 000
Total Current Debt	585 000	579 000	566 000	615 000
Total Equity and Debt	239 000	163 000	211 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	1 133 000	1 439 000	1 588 000
Other Income	7 000	47 000	0	11 000
Revenue	864 000	1 180 000	1 439 000	1 599 000
Cost of Goods Sold	110 000	320 000	425 000	287 000
Salary Costs	484 000	754 000	875 000	1 020 000
Depreciation	33 000	33 000	33 000	6 000
Impairment	0	0	0	0
Expenditure	758 000	1 212 000	1 533 000	1 646 000
Operating Profit	105 000	−32 000	−94 000	−46 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	8 000	3 000
Financial Balance	−7 000	−6 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	99 000	−38 000	−102 000	−49 000

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	61 000	94 000	127 000	160 000
Total Tangible Assets	61 000	94 000	127 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	94 000	127 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	44 000	29 000	174 000
Total Current Assets	178 000	70 000	85 000	227 000
Total Assets	239 000	163 000	211 000	386 000
Total Equity	−403 000	−501 000	−464 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	85 000	109 000	133 000
Creditors	60 000	24 000	62 000	47 000
Unpaid Taxes	97 000	168 000	115 000	222 000
Dividends	0	0	0	0
Other Current Debt	428 000	387 000	389 000	346 000
Total Current Debt	585 000	579 000	566 000	615 000
Total Equity and Debt	239 000	163 000	211 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,57 %	7,58 %	21,98 %	13,54 %
Debt-to-Equity Ratio	−0,14	−0,17	−0,23	−0,37
Operating Profit Margin	12,15 %	−2,71 %	−6,53 %	−2,88 %
Current Ratio	0,3	0,12	0,15	0,37
Quick Ratio	0,3	0,12	0,15	0,37
Equity Ratio	−1,69	−3,07	−2,2	−0,94
Gross Profit Margin	87,27 %	72,88 %	70,47 %	82,05 %