ANDORSEN AS

1532 MOSS

Finances

Return on Equity

−1,5 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	102 000	76 000	86 000
Net Income	−8 000	−118 000	−142 000	−168 000
Total Assets	707 000	788 000	796 000	917 000
Total Equity	533 000	541 000	659 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	102 000	76 000	86 000
Expenditure	171 000	237 000	219 000	258 000
Operating Profit	−14 000	−135 000	−143 000	−173 000
Financial Income	6 000	17 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	17 000	2 000	5 000
Earnings Before Tax	−8 000	−118 000	−142 000	−168 000
Tax	0	0	0	0
Net Income	−8 000	−118 000	−142 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	471 000	585 000	216 000
Total Current Assets	667 000	317 000	211 000	701 000
Total Assets	707 000	788 000	796 000	917 000
Total Retained Equity	−126 000	441 000	559 000	701 000
Total Equity	533 000	541 000	659 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	247 000	137 000	116 000
Total Equity and Debt	707 000	788 000	796 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	96 000	68 000	86 000
Other Income	37 000	6 000	8 000	0
Revenue	157 000	102 000	76 000	86 000
Cost of Goods Sold	14 000	32 000	35 000	44 000
Salary Costs	2 000	15 000	25 000	−94 000
Depreciation	0	25 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	171 000	237 000	219 000	258 000
Operating Profit	−14 000	−135 000	−143 000	−173 000
Financial Income	6 000	17 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	17 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−8 000	−118 000	−142 000	−168 000

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	101 000	126 000	176 000
Total Tangible Assets	0	101 000	126 000	176 000
Total Fiancial Fixed Assets	40 000	370 000	459 000	40 000
Total Fixed Assets	40 000	471 000	585 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	254 000	205 000	657 000
Total Current Assets	667 000	317 000	211 000	701 000
Total Assets	707 000	788 000	796 000	917 000
Total Equity	533 000	541 000	659 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	10 000	8 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	161 000	236 000	132 000	107 000
Total Current Debt	174 000	247 000	137 000	116 000
Total Equity and Debt	707 000	788 000	796 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−21,81 %	−21,55 %	−20,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,92 %	−132,35 %	−188,16 %	−201,16 %
Current Ratio	3,83	1,28	1,54	6,04
Quick Ratio	3,83	1,28	1,54	6,04
Equity Ratio	0,75	0,69	0,83	0,87
Gross Profit Margin	91,08 %	68,63 %	53,95 %	48,84 %