AANDSTAD CONSULTING AS

2005 RÆLINGEN

Finances

Return on Equity

19,64 %

Current Ratio

70,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	372 000	372 000	248 000
Net Income	2 609 000	3 759 000	5 544 000	−77 000
Total Assets	14 763 000	13 564 000	9 590 000	3 305 000
Total Equity	13 282 000	12 072 000	8 314 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	372 000	372 000	248 000
Expenditure	486 000	172 000	443 000	92 000
Operating Profit	86 000	200 000	−71 000	156 000
Financial Income	3 072 000	3 838 000	5 628 000	489 000
Financial Costs	496 000	210 000	12 000	688 000
Financial Balance	2 576 000	3 628 000	5 616 000	−199 000
Earnings Before Tax	2 662 000	3 828 000	5 545 000	−43 000
Tax	53 000	69 000	1 000	34 000
Net Income	2 609 000	3 759 000	5 544 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 069 000	7 452 000	6 727 000	3 229 000
Total Current Assets	5 694 000	6 112 000	2 862 000	76 000
Total Assets	14 763 000	13 564 000	9 590 000	3 305 000
Total Retained Equity	13 232 000	12 022 000	8 264 000	2 719 000
Total Equity	13 282 000	12 072 000	8 314 000	2 769 000
Total Long-Term Debt	1 400 000	1 400 000	1 250 000	450 000
Total Current Debt	81 000	92 000	26 000	86 000
Total Equity and Debt	14 763 000	13 564 000	9 590 000	3 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	372 000	372 000	248 000
Other Income	0	0	0	0
Revenue	572 000	372 000	372 000	248 000
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	486 000	172 000	443 000	92 000
Operating Profit	86 000	200 000	−71 000	156 000
Financial Income	3 072 000	3 838 000	5 628 000	489 000
Financial Costs	496 000	210 000	12 000	688 000
Financial Balance	2 576 000	3 628 000	5 616 000	−199 000
Dividends	1 400 000	0	0	0
Net Income	2 609 000	3 759 000	5 544 000	−77 000

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	9 069 000	7 452 000	6 727 000	3 229 000
Total Fixed Assets	9 069 000	7 452 000	6 727 000	3 229 000
Stock	0	0	0	0
Total Investments	2 785 000	3 220 000	1 008 000	0
Cash, Bank	2 909 000	2 891 000	1 854 000	76 000
Total Current Assets	5 694 000	6 112 000	2 862 000	76 000
Total Assets	14 763 000	13 564 000	9 590 000	3 305 000
Total Equity	13 282 000	12 072 000	8 314 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 250 000	450 000
Creditors	0	0	10 000	42 000
Unpaid Taxes	15 000	15 000	15 000	10 000
Dividends	1 400 000	0	0	0
Other Current Debt	14 000	8 000	0	0
Total Current Debt	81 000	92 000	26 000	86 000
Total Equity and Debt	14 763 000	13 564 000	9 590 000	3 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	31,14 %	66,68 %	−2,78 %
Debt-to-Equity Ratio	0,11	0,12	0,15	0,16
Operating Profit Margin	15,03 %	53,76 %	−19,09 %	62,9 %
Current Ratio	70,3	66,43	110,08	0,88
Quick Ratio	70,3	66,43	110,08	0,88
Equity Ratio	0,9	0,89	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %