ANDREAS KISTE AS

0891 OSLO

Finances

Return on Equity

28,3 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 336 000	1 796 000	1 928 000
Net Income	590 000	701 000	561 000	274 000
Total Assets	2 650 000	2 344 000	1 534 000	1 570 000
Total Equity	2 085 000	1 494 000	1 093 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 336 000	1 796 000	1 928 000
Expenditure	1 600 000	1 434 000	1 066 000	1 555 000
Operating Profit	758 000	903 000	730 000	373 000
Financial Income	0	−4 000	0	0
Financial Costs	0	0	11 000	22 000
Financial Balance	0	−4 000	−11 000	−22 000
Earnings Before Tax	758 000	899 000	719 000	351 000
Tax	167 000	198 000	158 000	77 000
Net Income	590 000	701 000	561 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 000 000	827 000	958 000
Total Current Assets	1 541 000	1 344 000	708 000	612 000
Total Assets	2 650 000	2 344 000	1 534 000	1 570 000
Total Retained Equity	2 055 000	1 464 000	1 063 000	502 000
Total Equity	2 085 000	1 494 000	1 093 000	532 000
Total Long-Term Debt	0	0	17 000	633 000
Total Current Debt	565 000	850 000	424 000	405 000
Total Equity and Debt	2 650 000	2 344 000	1 534 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	2 333 000	1 771 000	1 928 000
Other Income	8 000	3 000	25 000	0
Revenue	2 357 000	2 336 000	1 796 000	1 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 212 000	1 058 000	803 000	1 192 000
Depreciation	7 000	51 000	56 000	149 000
Impairment	0	67 000	38 000	0
Expenditure	1 600 000	1 434 000	1 066 000	1 555 000
Operating Profit	758 000	903 000	730 000	373 000
Financial Income	0	−4 000	0	0
Financial Costs	0	0	11 000	22 000
Financial Balance	0	−4 000	−11 000	−22 000
Dividends	0	0	0	0
Net Income	590 000	701 000	561 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	315 000	646 000
Total Tangible Assets	8 000	15 000	315 000	646 000
Total Fiancial Fixed Assets	1 096 000	980 000	512 000	312 000
Total Fixed Assets	1 109 000	1 000 000	827 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	670 000	302 000	449 000
Total Current Assets	1 541 000	1 344 000	708 000	612 000
Total Assets	2 650 000	2 344 000	1 534 000	1 570 000
Total Equity	2 085 000	1 494 000	1 093 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	633 000
Creditors	18 000	26 000	1 000	1 000
Unpaid Taxes	242 000	196 000	200 000	207 000
Dividends	0	0	0	0
Other Current Debt	139 000	408 000	79 000	121 000
Total Current Debt	565 000	850 000	424 000	405 000
Total Equity and Debt	2 650 000	2 344 000	1 534 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	46,92 %	51,33 %	51,5 %
Debt-to-Equity Ratio	0	0	0,02	1,19
Operating Profit Margin	32,16 %	38,66 %	40,65 %	19,35 %
Current Ratio	2,73	1,58	1,67	1,51
Quick Ratio	2,73	1,58	1,67	1,51
Equity Ratio	0,79	0,64	0,71	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %