ANDESKJÆR INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

42,94 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	1 700 000	150 000	0
Net Income	1 866 000	6 742 000	428 000	−25 000
Total Assets	7 178 000	8 423 000	7 374 000	2 159 000
Total Equity	4 346 000	4 480 000	1 588 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	1 700 000	150 000	0
Expenditure	437 000	1 381 000	222 000	36 000
Operating Profit	−237 000	319 000	−72 000	−36 000
Financial Income	2 070 000	6 524 000	501 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	2 070 000	6 524 000	499 000	4 000
Earnings Before Tax	1 833 000	6 842 000	427 000	−32 000
Tax	−33 000	100 000	−1 000	−7 000
Net Income	1 866 000	6 742 000	428 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	338 000	3 995 000	127 000
Total Current Assets	4 841 000	8 085 000	3 379 000	2 032 000
Total Assets	7 178 000	8 423 000	7 374 000	2 159 000
Total Retained Equity	3 316 000	3 450 000	558 000	129 000
Total Equity	4 346 000	4 480 000	1 588 000	1 159 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	2 832 000	3 937 000	5 787 000	1 000 000
Total Equity and Debt	7 178 000	8 423 000	7 374 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 700 000	150 000	0
Other Income	0	0	0	0
Revenue	200 000	1 700 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	137 000	0
Depreciation	26 000	17 000	1 000	0
Impairment	0	0	0	0
Expenditure	437 000	1 381 000	222 000	36 000
Operating Profit	−237 000	319 000	−72 000	−36 000
Financial Income	2 070 000	6 524 000	501 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	2 070 000	6 524 000	499 000	4 000
Dividends	0	0	0	0
Net Income	1 866 000	6 742 000	428 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	71 000	85 000	0
Total Tangible Assets	87 000	71 000	85 000	0
Total Fiancial Fixed Assets	2 222 000	267 000	3 902 000	120 000
Total Fixed Assets	2 336 000	338 000	3 995 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	5 503 000	460 000	152 000
Total Current Assets	4 841 000	8 085 000	3 379 000	2 032 000
Total Assets	7 178 000	8 423 000	7 374 000	2 159 000
Total Equity	4 346 000	4 480 000	1 588 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	98 000	231 000	2 000	0
Unpaid Taxes	0	47 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	2 734 000	3 573 000	5 759 000	1 000 000
Total Current Debt	2 832 000	3 937 000	5 787 000	1 000 000
Total Equity and Debt	7 178 000	8 423 000	7 374 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,94 %	150,49 %	26,95 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,5 %	18,76 %	−48 %	-
Current Ratio	1,71	2,05	0,58	2,03
Quick Ratio	1,71	2,05	0,58	2,03
Equity Ratio	0,61	0,53	0,22	0,54
Gross Profit Margin	100 %	100 %	100 %	-