A. ANDERZÉN AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

45,9 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	110 000	80 000	0
Net Income	28 000	−29 000	−12 000	−4 000
Total Assets	237 000	285 000	41 000	43 000
Total Equity	61 000	34 000	−8 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	110 000	80 000	0
Expenditure	155 000	133 000	81 000	4 000
Operating Profit	41 000	−24 000	0	−4 000
Financial Income	0	8 000	0	0
Financial Costs	14 000	13 000	11 000	0
Financial Balance	−14 000	−5 000	−11 000	0
Earnings Before Tax	28 000	−29 000	−12 000	−4 000
Tax	0	0	0	0
Net Income	28 000	−29 000	−12 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	238 000	35 000	38 000
Total Current Assets	27 000	46 000	7 000	4 000
Total Assets	237 000	285 000	41 000	43 000
Total Retained Equity	−39 000	−66 000	−38 000	−26 000
Total Equity	61 000	34 000	−8 000	4 000
Total Long-Term Debt	159 000	246 000	37 000	0
Total Current Debt	16 000	5 000	12 000	39 000
Total Equity and Debt	237 000	285 000	41 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	110 000	80 000	0
Other Income	0	0	0	0
Revenue	197 000	110 000	80 000	0
Cost of Goods Sold	42 000	30 000	47 000	0
Salary Costs	1 000	0	0	0
Depreciation	27 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	155 000	133 000	81 000	4 000
Operating Profit	41 000	−24 000	0	−4 000
Financial Income	0	8 000	0	0
Financial Costs	14 000	13 000	11 000	0
Financial Balance	−14 000	−5 000	−11 000	0
Dividends	0	0	0	0
Net Income	28 000	−29 000	−12 000	−4 000

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	210 000	238 000	35 000	38 000
Total Tangible Assets	210 000	238 000	35 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	238 000	35 000	38 000
Stock	0	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	13 000	7 000	1 000
Total Current Assets	27 000	46 000	7 000	4 000
Total Assets	237 000	285 000	41 000	43 000
Total Equity	61 000	34 000	−8 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	246 000	37 000	0
Creditors	5 000	5 000	6 000	39 000
Unpaid Taxes	5 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	6 000	0
Total Current Debt	16 000	5 000	12 000	39 000
Total Equity and Debt	237 000	285 000	41 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,9 %	−85,29 %	150 %	−100 %
Debt-to-Equity Ratio	2,61	7,24	−4,63	0
Operating Profit Margin	20,81 %	−21,82 %	0 %	-
Current Ratio	1,69	9,2	0,58	0,1
Quick Ratio	1,69	−2,42	0,58	0,1
Equity Ratio	0,26	0,12	−0,2	0,09
Gross Profit Margin	78,68 %	72,73 %	41,25 %	-