ANDERSEN BIL AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−19,39 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 372 000	2 669 000	2 570 000
Net Income	−228 000	58 000	308 000	442 000
Total Assets	2 451 000	2 533 000	2 679 000	2 455 000
Total Equity	1 176 000	1 404 000	1 429 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 372 000	2 669 000	2 570 000
Expenditure	2 477 000	2 298 000	2 286 000	2 015 000
Operating Profit	−302 000	74 000	383 000	555 000
Financial Income	10 000	0	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	0	11 000	11 000
Earnings Before Tax	−292 000	74 000	394 000	566 000
Tax	−64 000	16 000	87 000	125 000
Net Income	−228 000	58 000	308 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	816 000	807 000	827 000
Total Current Assets	1 683 000	1 717 000	1 872 000	1 628 000
Total Assets	2 451 000	2 533 000	2 679 000	2 455 000
Total Retained Equity	1 146 000	1 374 000	1 399 000	1 092 000
Total Equity	1 176 000	1 404 000	1 429 000	1 122 000
Total Long-Term Debt	0	23 000	30 000	26 000
Total Current Debt	1 276 000	1 106 000	1 219 000	1 308 000
Total Equity and Debt	2 451 000	2 533 000	2 679 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 372 000	2 669 000	2 568 000
Other Income	0	0	0	2 000
Revenue	2 175 000	2 372 000	2 669 000	2 570 000
Cost of Goods Sold	805 000	848 000	938 000	915 000
Salary Costs	927 000	809 000	747 000	582 000
Depreciation	202 000	183 000	147 000	106 000
Impairment	0	0	0	0
Expenditure	2 477 000	2 298 000	2 286 000	2 015 000
Operating Profit	−302 000	74 000	383 000	555 000
Financial Income	10 000	0	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	0	11 000	11 000
Dividends	0	0	0	0
Net Income	−228 000	58 000	308 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	156 000	161 000	138 000	156 000
Machinery and Plant Facilities	467 000	524 000	612 000	581 000
Fixtures	104 000	130 000	57 000	90 000
Total Tangible Assets	727 000	816 000	807 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	769 000	816 000	807 000	827 000
Stock	214 000	251 000	211 000	314 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 156 000	1 231 000	994 000
Total Current Assets	1 683 000	1 717 000	1 872 000	1 628 000
Total Assets	2 451 000	2 533 000	2 679 000	2 455 000
Total Equity	1 176 000	1 404 000	1 429 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	30 000	26 000
Creditors	107 000	77 000	89 000	163 000
Unpaid Taxes	151 000	29 000	71 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	977 000	977 000	977 000
Total Current Debt	1 276 000	1 106 000	1 219 000	1 308 000
Total Equity and Debt	2 451 000	2 533 000	2 679 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,39 %	4,13 %	21,55 %	39,39 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−13,89 %	3,12 %	14,35 %	21,6 %
Current Ratio	1,32	1,55	1,54	1,24
Quick Ratio	1,58	2,01	1,86	1,64
Equity Ratio	0,48	0,55	0,53	0,46
Gross Profit Margin	62,99 %	64,25 %	64,86 %	64,4 %