ANDERSENS PLASTSERVICE AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−38,3 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	811 000	705 000	851 000
Net Income	18 000	10 000	−101 000	−1 000
Total Assets	446 000	400 000	237 000	218 000
Total Equity	−47 000	−65 000	−75 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	811 000	705 000	851 000
Expenditure	752 000	799 000	833 000	854 000
Operating Profit	23 000	13 000	−129 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	23 000	13 000	−129 000	−2 000
Tax	5 000	3 000	−28 000	−1 000
Net Income	18 000	10 000	−101 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	184 000	67 000	48 000
Total Current Assets	288 000	217 000	170 000	170 000
Total Assets	446 000	400 000	237 000	218 000
Total Retained Equity	−77 000	−95 000	−105 000	−4 000
Total Equity	−47 000	−65 000	−75 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	465 000	312 000	192 000
Total Equity and Debt	446 000	400 000	237 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	811 000	680 000	810 000
Other Income	0	0	25 000	41 000
Revenue	776 000	811 000	705 000	851 000
Cost of Goods Sold	0	34 000	17 000	17 000
Salary Costs	633 000	626 000	573 000	597 000
Depreciation	20 000	22 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	752 000	799 000	833 000	854 000
Operating Profit	23 000	13 000	−129 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	18 000	10 000	−101 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	27 000	30 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	157 000	37 000	46 000
Total Tangible Assets	137 000	157 000	37 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	184 000	67 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	160 000	104 000	128 000
Total Current Assets	288 000	217 000	170 000	170 000
Total Assets	446 000	400 000	237 000	218 000
Total Equity	−47 000	−65 000	−75 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	5 000	3 000
Unpaid Taxes	76 000	82 000	72 000	89 000
Dividends	0	0	0	0
Other Current Debt	413 000	381 000	236 000	100 000
Total Current Debt	493 000	465 000	312 000	192 000
Total Equity and Debt	446 000	400 000	237 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,3 %	−15,38 %	134,67 %	−3,85 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,96 %	1,6 %	−18,3 %	−0,35 %
Current Ratio	0,58	0,47	0,54	0,89
Quick Ratio	0,58	0,47	0,54	0,89
Equity Ratio	−0,11	−0,16	−0,32	0,12
Gross Profit Margin	100 %	95,81 %	97,59 %	98 %