ANDREASSEN LEGETJENESTE AS

2386 BRUMUNDDAL

Finances

Return on Equity

9,12 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 145 000	4 023 000	3 154 000	3 000 000
Net Income	133 000	691 000	263 000	118 000
Total Assets	3 680 000	3 577 000	2 844 000	1 514 000
Total Equity	1 459 000	1 327 000	635 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 145 000	4 023 000	3 154 000	3 000 000
Expenditure	3 019 000	3 142 000	2 783 000	2 870 000
Operating Profit	127 000	881 000	372 000	130 000
Financial Income	112 000	85 000	23 000	17 000
Financial Costs	66 000	74 000	65 000	0
Financial Balance	46 000	11 000	−42 000	17 000
Earnings Before Tax	172 000	891 000	329 000	147 000
Tax	39 000	200 000	66 000	29 000
Net Income	133 000	691 000	263 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	200 000	300 000	400 000
Total Current Assets	3 280 000	3 377 000	2 544 000	1 114 000
Total Assets	3 680 000	3 577 000	2 844 000	1 514 000
Total Retained Equity	1 435 000	1 302 000	611 000	348 000
Total Equity	1 459 000	1 327 000	635 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 221 000	2 250 000	2 208 000	1 142 000
Total Equity and Debt	3 680 000	3 577 000	2 844 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	3 023 000	2 360 000	2 409 000
Other Income	874 000	1 000 000	794 000	591 000
Revenue	3 145 000	4 023 000	3 154 000	3 000 000
Cost of Goods Sold	2 000	4 000	1 000	0
Salary Costs	1 708 000	1 595 000	1 553 000	1 642 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	3 019 000	3 142 000	2 783 000	2 870 000
Operating Profit	127 000	881 000	372 000	130 000
Financial Income	112 000	85 000	23 000	17 000
Financial Costs	66 000	74 000	65 000	0
Financial Balance	46 000	11 000	−42 000	17 000
Dividends	0	0	0	0
Net Income	133 000	691 000	263 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	200 000	300 000	400 000
Total Intangible Assets	100 000	200 000	300 000	400 000
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	300 000	0	0	0
Total Fixed Assets	400 000	200 000	300 000	400 000
Stock	0	0	0	0
Total Investments	2 290 000	2 505 000	1 566 000	479 000
Cash, Bank	713 000	508 000	466 000	290 000
Total Current Assets	3 280 000	3 377 000	2 544 000	1 114 000
Total Assets	3 680 000	3 577 000	2 844 000	1 514 000
Total Equity	1 459 000	1 327 000	635 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	8 000	6 000	14 000
Unpaid Taxes	136 000	114 000	121 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 939 000	1 928 000	2 015 000	1 002 000
Total Current Debt	2 221 000	2 250 000	2 208 000	1 142 000
Total Equity and Debt	3 680 000	3 577 000	2 844 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	52,07 %	41,42 %	31,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	21,9 %	11,79 %	4,33 %
Current Ratio	1,48	1,5	1,15	0,98
Quick Ratio	1,48	1,5	1,15	0,98
Equity Ratio	0,4	0,37	0,22	0,25
Gross Profit Margin	99,94 %	99,9 %	99,97 %	100 %