ANDREENTREPRENØR AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

184,59 %

Current Ratio

1,16

Debt-to-Equity Ratio

−24,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	1 291 000	2 355 000	2 112 000
Net Income	−515 000	−74 000	104 000	53 000
Total Assets	7 063 000	5 973 000	5 983 000	773 000
Total Equity	−279 000	235 000	309 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	1 291 000	2 355 000	2 112 000
Expenditure	893 000	1 241 000	2 109 000	2 041 000
Operating Profit	−378 000	50 000	246 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	283 000	144 000	113 000	3 000
Financial Balance	−282 000	−144 000	−113 000	−3 000
Earnings Before Tax	−660 000	−94 000	133 000	68 000
Tax	−145 000	−21 000	29 000	15 000
Net Income	−515 000	−74 000	104 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 555 000	5 437 000	5 002 000	386 000
Total Current Assets	508 000	536 000	981 000	386 000
Total Assets	7 063 000	5 973 000	5 983 000	773 000
Total Retained Equity	−328 000	187 000	261 000	347 000
Total Equity	−279 000	235 000	309 000	377 000
Total Long-Term Debt	6 905 000	5 442 000	4 993 000	0
Total Current Debt	437 000	296 000	681 000	396 000
Total Equity and Debt	7 063 000	5 973 000	5 983 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	1 291 000	2 355 000	2 112 000
Other Income	20 000	0	0	0
Revenue	515 000	1 291 000	2 355 000	2 112 000
Cost of Goods Sold	184 000	440 000	901 000	1 116 000
Salary Costs	425 000	343 000	550 000	487 000
Depreciation	17 000	88 000	105 000	99 000
Impairment	0	0	0	0
Expenditure	893 000	1 241 000	2 109 000	2 041 000
Operating Profit	−378 000	50 000	246 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	283 000	144 000	113 000	3 000
Financial Balance	−282 000	−144 000	−113 000	−3 000
Dividends	0	0	0	0
Net Income	−515 000	−74 000	104 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	62 000	41 000	14 000
Real Eastate	6 348 000	5 324 000	4 821 000	0
Machinery and Plant Facilities	0	0	0	191 000
Fixtures	0	51 000	139 000	0
Total Tangible Assets	6 348 000	5 375 000	4 960 000	191 000
Total Fiancial Fixed Assets	0	0	0	181 000
Total Fixed Assets	6 555 000	5 437 000	5 002 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	518 000	911 000	196 000
Total Current Assets	508 000	536 000	981 000	386 000
Total Assets	7 063 000	5 973 000	5 983 000	773 000
Total Equity	−279 000	235 000	309 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 905 000	5 442 000	4 993 000	0
Creditors	42 000	85 000	299 000	105 000
Unpaid Taxes	35 000	14 000	135 000	79 000
Dividends	0	0	0	0
Other Current Debt	360 000	197 000	247 000	192 000
Total Current Debt	437 000	296 000	681 000	396 000
Total Equity and Debt	7 063 000	5 973 000	5 983 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,59 %	−31,49 %	33,66 %	14,06 %
Debt-to-Equity Ratio	−24,75	23,16	16,16	0
Operating Profit Margin	−73,4 %	3,87 %	10,45 %	3,36 %
Current Ratio	1,16	1,81	1,44	0,97
Quick Ratio	1,16	1,81	1,44	0,97
Equity Ratio	−0,04	0,04	0,05	0,49
Gross Profit Margin	64,27 %	65,92 %	61,74 %	47,16 %