ANDREVE AS

1385 ASKER

Finances

Share Ownership

Return on Equity

59,94 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	605 000	384 000	847 000
Net Income	199 000	231 000	75 000	333 000
Total Assets	586 000	1 120 000	893 000	1 280 000
Total Equity	332 000	413 000	482 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	605 000	384 000	847 000
Expenditure	103 000	307 000	287 000	412 000
Operating Profit	256 000	298 000	97 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	10 000
Financial Balance	0	−2 000	−1 000	−9 000
Earnings Before Tax	256 000	296 000	96 000	427 000
Tax	56 000	65 000	21 000	94 000
Net Income	199 000	231 000	75 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	80 000	148 000
Total Current Assets	572 000	1 102 000	813 000	1 132 000
Total Assets	586 000	1 120 000	893 000	1 280 000
Total Retained Equity	302 000	383 000	452 000	497 000
Total Equity	332 000	413 000	482 000	527 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	254 000	707 000	411 000	750 000
Total Equity and Debt	586 000	1 120 000	893 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	605 000	384 000	847 000
Other Income	0	0	0	0
Revenue	359 000	605 000	384 000	847 000
Cost of Goods Sold	0	110 000	113 000	226 000
Salary Costs	0	0	0	0
Depreciation	0	73 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	103 000	307 000	287 000	412 000
Operating Profit	256 000	298 000	97 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	10 000
Financial Balance	0	−2 000	−1 000	−9 000
Dividends	160 000	0	120 000	120 000
Net Income	199 000	231 000	75 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	73 000	148 000
Total Tangible Assets	0	0	73 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	80 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	1 102 000	760 000	1 067 000
Total Current Assets	572 000	1 102 000	813 000	1 132 000
Total Assets	586 000	1 120 000	893 000	1 280 000
Total Equity	332 000	413 000	482 000	527 000
Short-Term Group Debt	0	619 000	219 000	495 000
Total Long-Term Debt	0	0	0	2 000
Creditors	33 000	0	42 000	13 000
Unpaid Taxes	9 000	12 000	0	22 000
Dividends	160 000	0	120 000	120 000
Other Current Debt	0	0	0	0
Total Current Debt	254 000	707 000	411 000	750 000
Total Equity and Debt	586 000	1 120 000	893 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,94 %	55,93 %	15,56 %	63,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,31 %	49,26 %	25,26 %	51,48 %
Current Ratio	2,25	1,56	1,98	1,51
Quick Ratio	2,25	1,56	1,98	1,51
Equity Ratio	0,57	0,37	0,54	0,41
Gross Profit Margin	100 %	81,82 %	70,57 %	73,32 %