ANDRE SKURDAL AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

1,17

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 414 000	13 896 000	13 743 000	10 305 000
Net Income	21 000	647 000	372 000	−234 000
Total Assets	7 899 000	9 231 000	8 762 000	7 195 000
Total Equity	1 015 000	995 000	347 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 414 000	13 896 000	13 743 000	10 305 000
Expenditure	16 124 000	12 813 000	13 010 000	10 339 000
Operating Profit	290 000	1 083 000	733 000	−34 000
Financial Income	29 000	25 000	21 000	4 000
Financial Costs	292 000	278 000	287 000	258 000
Financial Balance	−263 000	−253 000	−266 000	−254 000
Earnings Before Tax	26 000	830 000	467 000	−289 000
Tax	6 000	183 000	95 000	−54 000
Net Income	21 000	647 000	372 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 676 000	5 558 000	5 616 000	5 511 000
Total Current Assets	3 223 000	3 673 000	3 146 000	1 684 000
Total Assets	7 899 000	9 231 000	8 762 000	7 195 000
Total Retained Equity	985 000	965 000	317 000	−54 000
Total Equity	1 015 000	995 000	347 000	−24 000
Total Long-Term Debt	4 135 000	5 682 000	6 385 000	5 644 000
Total Current Debt	2 748 000	2 554 000	2 029 000	1 575 000
Total Equity and Debt	7 899 000	9 231 000	8 762 000	7 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 411 000	13 874 000	13 743 000	10 305 000
Other Income	4 000	22 000	0	0
Revenue	16 414 000	13 896 000	13 743 000	10 305 000
Cost of Goods Sold	3 671 000	3 520 000	3 312 000	1 217 000
Salary Costs	4 140 000	3 190 000	3 521 000	3 328 000
Depreciation	882 000	808 000	1 552 000	1 103 000
Impairment	0	0	0	0
Expenditure	16 124 000	12 813 000	13 010 000	10 339 000
Operating Profit	290 000	1 083 000	733 000	−34 000
Financial Income	29 000	25 000	21 000	4 000
Financial Costs	292 000	278 000	287 000	258 000
Financial Balance	−263 000	−253 000	−266 000	−254 000
Dividends	0	0	0	0
Net Income	21 000	647 000	372 000	−234 000

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	4 676 000	5 558 000	5 616 000	5 511 000
Total Tangible Assets	4 676 000	5 558 000	5 616 000	5 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 676 000	5 558 000	5 616 000	5 511 000
Stock	145 000	276 000	276 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 687 000	1 227 000	348 000
Total Current Assets	3 223 000	3 673 000	3 146 000	1 684 000
Total Assets	7 899 000	9 231 000	8 762 000	7 195 000
Total Equity	1 015 000	995 000	347 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 135 000	5 682 000	6 385 000	5 644 000
Creditors	1 473 000	1 142 000	1 411 000	546 000
Unpaid Taxes	447 000	593 000	337 000	421 000
Dividends	0	0	0	0
Other Current Debt	829 000	818 000	282 000	608 000
Total Current Debt	2 748 000	2 554 000	2 029 000	1 575 000
Total Equity and Debt	7 899 000	9 231 000	8 762 000	7 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	65,03 %	107,2 %	975 %
Debt-to-Equity Ratio	4,07	5,71	18,4	−235,17
Operating Profit Margin	1,77 %	7,79 %	5,33 %	−0,33 %
Current Ratio	1,17	1,44	1,55	1,07
Quick Ratio	1,24	1,61	1,79	1,13
Equity Ratio	0,13	0,11	0,04	−0
Gross Profit Margin	77,63 %	74,67 %	75,9 %	88,19 %