ANDREAS AMB AS

2384 BRUMUNDDAL

Finances

Return on Equity

61,42 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	153 000	130 000	221 000
Net Income	121 000	−21 000	70 000	−29 000
Total Assets	367 000	225 000	261 000	161 000
Total Equity	197 000	156 000	178 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	153 000	130 000	221 000
Expenditure	110 000	175 000	41 000	204 000
Operating Profit	148 000	−21 000	89 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	42 000
Financial Balance	−1 000	0	0	−42 000
Earnings Before Tax	148 000	−21 000	90 000	−25 000
Tax	27 000	0	19 000	4 000
Net Income	121 000	−21 000	70 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	0
Total Current Assets	359 000	213 000	247 000	161 000
Total Assets	367 000	225 000	261 000	161 000
Total Retained Equity	174 000	133 000	155 000	84 000
Total Equity	197 000	156 000	178 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	68 000	84 000	54 000
Total Equity and Debt	367 000	225 000	261 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	153 000	130 000	221 000
Other Income	35 000	0	0	0
Revenue	258 000	153 000	130 000	221 000
Cost of Goods Sold	0	67 000	28 000	185 000
Salary Costs	1 000	26 000	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	110 000	175 000	41 000	204 000
Operating Profit	148 000	−21 000	89 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	42 000
Financial Balance	−1 000	0	0	−42 000
Dividends	80 000	0	0	0
Net Income	121 000	−21 000	70 000	−29 000

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	9 000	12 000	15 000	0
Total Tangible Assets	9 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	184 000	241 000	155 000
Total Current Assets	359 000	213 000	247 000	161 000
Total Assets	367 000	225 000	261 000	161 000
Total Equity	197 000	156 000	178 000	107 000
Short-Term Group Debt	0	42 000	42 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	24 000	19 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	0	0
Other Current Debt	49 000	3 000	4 000	4 000
Total Current Debt	170 000	68 000	84 000	54 000
Total Equity and Debt	367 000	225 000	261 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,42 %	−13,46 %	39,33 %	−27,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,36 %	−13,73 %	68,46 %	7,69 %
Current Ratio	2,11	3,13	2,94	2,98
Quick Ratio	2,11	3,13	2,94	2,98
Equity Ratio	0,54	0,69	0,68	0,66
Gross Profit Margin	100 %	56,21 %	78,46 %	16,29 %