ANDAR BYGGESERVICE AS

1400 SKI

Finances

Share Ownership

Return on Equity

−77,06 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 061 000	3 252 000	3 392 000	4 080 000
Net Income	178 000	−249 000	117 000	−237 000
Total Assets	285 000	677 000	413 000	452 000
Total Equity	−231 000	−409 000	−160 000	−277 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 061 000	3 252 000	3 392 000	4 080 000
Expenditure	1 869 000	3 499 000	3 272 000	4 319 000
Operating Profit	194 000	−247 000	120 000	−239 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	16 000	3 000	3 000	2 000
Financial Balance	−15 000	−2 000	−3 000	2 000
Earnings Before Tax	178 000	−249 000	117 000	−237 000
Tax	0	0	0	0
Net Income	178 000	−249 000	117 000	−237 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	128 000	151 000	239 000	249 000
Total Current Assets	157 000	526 000	175 000	203 000
Total Assets	285 000	677 000	413 000	452 000
Total Retained Equity	−261 000	−439 000	−190 000	−307 000
Total Equity	−231 000	−409 000	−160 000	−277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	1 086 000	573 000	728 000
Total Equity and Debt	285 000	677 000	413 000	452 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 027 000	3 252 000	3 382 000	3 776 000
Other Income	35 000	0	10 000	305 000
Revenue	2 061 000	3 252 000	3 392 000	4 080 000
Cost of Goods Sold	264 000	691 000	626 000	934 000
Salary Costs	1 051 000	2 264 000	2 040 000	2 490 000
Depreciation	55 000	88 000	57 000	74 000
Impairment	0	0	0	0
Expenditure	1 869 000	3 499 000	3 272 000	4 319 000
Operating Profit	194 000	−247 000	120 000	−239 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	16 000	3 000	3 000	2 000
Financial Balance	−15 000	−2 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	178 000	−249 000	117 000	−237 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	107 000	165 000	90 000
Fixtures	59 000	44 000	74 000	159 000
Total Tangible Assets	128 000	151 000	239 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	151 000	239 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	100 000	111 000	65 000
Total Current Assets	157 000	526 000	175 000	203 000
Total Assets	285 000	677 000	413 000	452 000
Total Equity	−231 000	−409 000	−160 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	100 000	65 000	85 000
Unpaid Taxes	153 000	673 000	194 000	212 000
Dividends	0	0	0	0
Other Current Debt	234 000	313 000	314 000	431 000
Total Current Debt	516 000	1 086 000	573 000	728 000
Total Equity and Debt	285 000	677 000	413 000	452 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−77,06 %	60,88 %	−73,13 %	85,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,41 %	−7,6 %	3,54 %	−5,86 %
Current Ratio	0,3	0,48	0,31	0,28
Quick Ratio	0,3	0,48	0,31	0,28
Equity Ratio	−0,81	−0,6	−0,39	−0,61
Gross Profit Margin	87,19 %	78,75 %	81,54 %	77,11 %