ANDREAS MOEN AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 358 000	1 098 000	0
Net Income	131 000	133 000	216 000	110 000
Total Assets	1 315 000	1 127 000	1 164 000	783 000
Total Equity	892 000	1 161 000	1 028 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 358 000	1 098 000	0
Expenditure	1 111 000	1 191 000	821 000	580 000
Operating Profit	169 000	167 000	277 000	−17 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	168 000	167 000	277 000	−16 000
Tax	37 000	34 000	61 000	−126 000
Net Income	131 000	133 000	216 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	45 000	79 000	128 000
Total Current Assets	1 302 000	1 082 000	1 085 000	655 000
Total Assets	1 315 000	1 127 000	1 164 000	783 000
Total Retained Equity	692 000	961 000	828 000	611 000
Total Equity	892 000	1 161 000	1 028 000	811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	−34 000	137 000	−28 000
Total Equity and Debt	1 315 000	1 127 000	1 164 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 345 000	1 098 000	0
Other Income	−6 000	13 000	0	0
Revenue	1 385 000	1 358 000	1 098 000	0
Cost of Goods Sold	894 000	909 000	725 000	564 000
Salary Costs	0	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 111 000	1 191 000	821 000	580 000
Operating Profit	169 000	167 000	277 000	−17 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	200 000	0	0	0
Net Income	131 000	133 000	216 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	67 000	128 000
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	12 000	12 000	12 000	0
Total Fixed Assets	12 000	45 000	79 000	128 000
Stock	744 000	848 000	781 000	624 000
Total Investments	0	0	0	0
Cash, Bank	559 000	233 000	304 000	32 000
Total Current Assets	1 302 000	1 082 000	1 085 000	655 000
Total Assets	1 315 000	1 127 000	1 164 000	783 000
Total Equity	892 000	1 161 000	1 028 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	429 000	29 000	267 000	128 000
Unpaid Taxes	−211 000	−64 000	−131 000	−156 000
Dividends	200 000	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	423 000	−34 000	137 000	−28 000
Total Equity and Debt	1 315 000	1 127 000	1 164 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	11,46 %	21,01 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	12,3 %	25,23 %	-
Current Ratio	3,08	−31,82	7,92	−23,39
Quick Ratio	−4,06	−1,23	−1,68	−1
Equity Ratio	0,68	1,03	0,88	1,04
Gross Profit Margin	35,45 %	33,06 %	33,97 %	-