ANDREAS SÆTRE & SØNNER AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	62 000	52 000	42 000
Net Income	1 000	2 000	2 000	−3 000
Total Assets	107 000	108 000	107 000	102 000
Total Equity	107 000	106 000	104 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	62 000	52 000	42 000
Expenditure	38 000	60 000	50 000	46 000
Operating Profit	1 000	2 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	2 000	2 000	−3 000
Tax	0	0	0	0
Net Income	1 000	2 000	2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	97 000	98 000	97 000	92 000
Total Assets	107 000	108 000	107 000	102 000
Total Retained Equity	−15 000	−16 000	−18 000	−20 000
Total Equity	107 000	106 000	104 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	3 000	0
Total Equity and Debt	107 000	108 000	107 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	42 000	33 000	24 000
Other Income	20 000	20 000	19 000	19 000
Revenue	39 000	62 000	52 000	42 000
Cost of Goods Sold	0	2 000	5 000	1 000
Salary Costs	0	7 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	60 000	50 000	46 000
Operating Profit	1 000	2 000	2 000	−3 000
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	1 000	2 000	2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	71 000	97 000	81 000
Total Current Assets	97 000	98 000	97 000	92 000
Total Assets	107 000	108 000	107 000	102 000
Total Equity	107 000	106 000	104 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	3 000	3 000	0
Total Equity and Debt	107 000	108 000	107 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	1,89 %	1,92 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	3,23 %	3,85 %	−7,14 %
Current Ratio	-	32,67	32,33	-
Quick Ratio	-	32,67	32,33	-
Equity Ratio	1	0,98	0,97	1
Gross Profit Margin	100 %	96,77 %	90,38 %	97,62 %