A. ANDERSEN SHIPPING AS

5410 SAGVÅG

Finances

Return on Equity

602,27 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	176 000	5 000	433 000
Net Income	265 000	−20 000	−225 000	150 000
Total Assets	355 000	101 000	11 000	43 000
Total Equity	44 000	−221 000	−201 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	176 000	5 000	433 000
Expenditure	176 000	195 000	230 000	283 000
Operating Profit	316 000	−19 000	−225 000	150 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	313 000	−20 000	−225 000	150 000
Tax	48 000	0	0	0
Net Income	265 000	−20 000	−225 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	15 000	15 000
Total Current Assets	332 000	79 000	−4 000	28 000
Total Assets	355 000	101 000	11 000	43 000
Total Retained Equity	14 000	−245 000	−225 000	0
Total Equity	44 000	−221 000	−201 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	322 000	211 000	18 000
Total Equity and Debt	355 000	101 000	11 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	0	0	189 000
Other Income	50 000	176 000	5 000	245 000
Revenue	492 000	176 000	5 000	433 000
Cost of Goods Sold	15 000	4 000	0	5 000
Salary Costs	0	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	195 000	230 000	283 000
Operating Profit	316 000	−19 000	−225 000	150 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	265 000	−20 000	−225 000	150 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	15 000	15 000
Total Fixed Assets	23 000	23 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	84 000	1 000	3 000
Total Current Assets	332 000	79 000	−4 000	28 000
Total Assets	355 000	101 000	11 000	43 000
Total Equity	44 000	−221 000	−201 000	25 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	7 000	1 000
Unpaid Taxes	0	−1 000	−24 000	−1 000
Dividends	0	0	0	0
Other Current Debt	246 000	316 000	262 000	18 000
Total Current Debt	310 000	322 000	211 000	18 000
Total Equity and Debt	355 000	101 000	11 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	602,27 %	9,05 %	111,94 %	600 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	64,23 %	−10,8 %	−4 500 %	34,64 %
Current Ratio	1,07	0,25	−0,02	1,56
Quick Ratio	1,07	0,25	−0,02	1,56
Equity Ratio	0,12	−2,19	−18,27	0,58
Gross Profit Margin	96,95 %	97,73 %	100 %	98,85 %