ANDREA FOSS AS

3520 JEVNAKER

Finances

Return on Equity

13,88 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 620 000	3 010 000	4 000 000
Net Income	3 247 000	10 961 000	4 202 000	1 573 000
Total Assets	28 901 000	30 750 000	15 925 000	12 612 000
Total Equity	23 398 000	20 751 000	10 390 000	6 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 620 000	3 010 000	4 000 000
Expenditure	3 988 000	3 586 000	3 143 000	2 980 000
Operating Profit	−71 000	34 000	−133 000	1 020 000
Financial Income	3 751 000	11 201 000	4 450 000	1 000 000
Financial Costs	3 000	2 000	1 000	4 000
Financial Balance	3 748 000	11 199 000	4 449 000	996 000
Earnings Before Tax	3 677 000	11 232 000	4 315 000	2 016 000
Tax	430 000	271 000	114 000	444 000
Net Income	3 247 000	10 961 000	4 202 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 369 000	9 751 000	6 022 000	5 848 000
Total Current Assets	11 532 000	20 999 000	9 903 000	6 764 000
Total Assets	28 901 000	30 750 000	15 925 000	12 612 000
Total Retained Equity	23 368 000	20 721 000	10 360 000	6 759 000
Total Equity	23 398 000	20 751 000	10 390 000	6 789 000
Total Long-Term Debt	134 000	94 000	50 000	33 000
Total Current Debt	5 368 000	9 905 000	5 485 000	5 790 000
Total Equity and Debt	28 901 000	30 750 000	15 925 000	12 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	2 341 000	2 336 000	2 873 000
Other Income	880 000	1 279 000	674 000	1 127 000
Revenue	3 916 000	3 620 000	3 010 000	4 000 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	532 000	335 000	96 000	147 000
Impairment	0	0	0	0
Expenditure	3 988 000	3 586 000	3 143 000	2 980 000
Operating Profit	−71 000	34 000	−133 000	1 020 000
Financial Income	3 751 000	11 201 000	4 450 000	1 000 000
Financial Costs	3 000	2 000	1 000	4 000
Financial Balance	3 748 000	11 199 000	4 449 000	996 000
Dividends	600 000	600 000	600 000	600 000
Net Income	3 247 000	10 961 000	4 202 000	1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 303 000	72 000	0	0
Machinery and Plant Facilities	1 544 000	35 000	44 000	53 000
Fixtures	364 000	2 236 000	340 000	467 000
Total Tangible Assets	8 212 000	2 343 000	384 000	520 000
Total Fiancial Fixed Assets	9 156 000	7 407 000	5 638 000	5 328 000
Total Fixed Assets	17 369 000	9 751 000	6 022 000	5 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	2 425 000	3 013 000	483 000
Total Current Assets	11 532 000	20 999 000	9 903 000	6 764 000
Total Assets	28 901 000	30 750 000	15 925 000	12 612 000
Total Equity	23 398 000	20 751 000	10 390 000	6 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	94 000	50 000	33 000
Creditors	238 000	331 000	283 000	241 000
Unpaid Taxes	0	0	31 000	0
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	642 000	962 000	927 000	390 000
Total Current Debt	5 368 000	9 905 000	5 485 000	5 790 000
Total Equity and Debt	28 901 000	30 750 000	15 925 000	12 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	52,82 %	40,44 %	23,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−1,81 %	0,94 %	−4,42 %	25,5 %
Current Ratio	2,15	2,12	1,81	1,17
Quick Ratio	2,15	2,12	1,81	1,17
Equity Ratio	0,81	0,67	0,65	0,54
Gross Profit Margin	99,41 %	100 %	100 %	100 %