company

ANDEANWOOL AS

3741 SKIEN

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	23 000	15 000
Net Income	−8 000	−3 000	8 000	−30 000
Total Assets	72 000	79 000	82 000	81 000
Total Equity	−39 000	−31 000	−29 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	23 000	15 000
Expenditure	31 000	27 000	16 000	46 000
Operating Profit	−8 000	−3 000	8 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−3 000	8 000	−30 000
Tax	0	0	0	0
Net Income	−8 000	−3 000	8 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	62 000	69 000	72 000	70 000
Total Assets	72 000	79 000	82 000	81 000
Total Retained Equity	−64 000	−56 000	−53 000	−61 000
Total Equity	−39 000	−31 000	−29 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	111 000	111 000	117 000
Total Equity and Debt	72 000	79 000	82 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	25 000	23 000	15 000
Other Income	1 000	0	0	0
Revenue	24 000	25 000	23 000	15 000
Cost of Goods Sold	23 000	11 000	8 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	27 000	16 000	46 000
Operating Profit	−8 000	−3 000	8 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−3 000	8 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
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	10 000	10 000	10 000	10 000
Stock	46 000	52 000	63 000	71 000
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	9 000	0
Total Current Assets	62 000	69 000	72 000	70 000
Total Assets	72 000	79 000	82 000	81 000
Total Equity	−39 000	−31 000	−29 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	4 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	106 000	106 000	117 000
Total Current Debt	112 000	111 000	111 000	117 000
Total Equity and Debt	72 000	79 000	82 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	9,68 %	−27,59 %	81,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−33,33 %	−12 %	34,78 %	−206,67 %
Current Ratio	0,55	0,62	0,65	0,6
Quick Ratio	0,94	1,17	1,5	1,52
Equity Ratio	−0,54	−0,39	−0,35	−0,46
Gross Profit Margin	4,17 %	56 %	65,22 %	−53,33 %

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