ANDARI AS

3053 STEINBERG

Finances

Return on Equity

26,01 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	80 000	150 000	78 000
Net Income	186 000	100 000	785 000	−6 000
Total Assets	2 580 000	1 491 000	1 489 000	2 200 000
Total Equity	715 000	654 000	1 304 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	80 000	150 000	78 000
Expenditure	9 000	20 000	23 000	10 000
Operating Profit	28 000	59 000	126 000	67 000
Financial Income	171 000	55 000	752 000	0
Financial Costs	0	1 000	73 000	73 000
Financial Balance	171 000	54 000	679 000	−73 000
Earnings Before Tax	200 000	113 000	805 000	−6 000
Tax	14 000	13 000	20 000	0
Net Income	186 000	100 000	785 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 403 000	1 413 000	2 176 000
Total Current Assets	1 177 000	88 000	76 000	24 000
Total Assets	2 580 000	1 491 000	1 489 000	2 200 000
Total Retained Equity	685 000	624 000	1 274 000	489 000
Total Equity	715 000	654 000	1 304 000	519 000
Total Long-Term Debt	0	65 000	148 000	1 669 000
Total Current Debt	1 865 000	772 000	37 000	13 000
Total Equity and Debt	2 580 000	1 491 000	1 489 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	80 000	150 000	78 000
Other Income	0	0	0	0
Revenue	38 000	80 000	150 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	20 000	23 000	10 000
Operating Profit	28 000	59 000	126 000	67 000
Financial Income	171 000	55 000	752 000	0
Financial Costs	0	1 000	73 000	73 000
Financial Balance	171 000	54 000	679 000	−73 000
Dividends	125 000	750 000	0	0
Net Income	186 000	100 000	785 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 403 000	1 403 000	1 413 000	2 176 000
Total Fixed Assets	1 403 000	1 403 000	1 413 000	2 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	33 000	39 000	2 000
Total Current Assets	1 177 000	88 000	76 000	24 000
Total Assets	2 580 000	1 491 000	1 489 000	2 200 000
Total Equity	715 000	654 000	1 304 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	148 000	1 669 000
Creditors	0	0	2 000	0
Unpaid Taxes	1 000	0	7 000	4 000
Dividends	125 000	750 000	0	0
Other Current Debt	1 850 000	9 000	9 000	9 000
Total Current Debt	1 865 000	772 000	37 000	13 000
Total Equity and Debt	2 580 000	1 491 000	1 489 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	15,29 %	60,2 %	−1,16 %
Debt-to-Equity Ratio	0	0,1	0,11	3,22
Operating Profit Margin	73,68 %	73,75 %	84 %	85,9 %
Current Ratio	0,63	0,11	2,05	1,85
Quick Ratio	0,63	0,11	2,05	1,85
Equity Ratio	0,28	0,44	0,88	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %