ANDY BYGGSERVICE AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

431,72 %

Current Ratio

0,45

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 545 000	3 120 000	3 391 000
Net Income	−626 000	471 000	46 000	−74 000
Total Assets	721 000	192 000	232 000	365 000
Total Equity	−145 000	482 000	11 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 545 000	3 120 000	3 391 000
Expenditure	4 134 000	2 939 000	3 060 000	3 482 000
Operating Profit	−613 000	606 000	60 000	−92 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	1 000	0
Financial Balance	−20 000	−1 000	−1 000	0
Earnings Before Tax	−633 000	606 000	60 000	−92 000
Tax	−6 000	134 000	13 000	−18 000
Net Income	−626 000	471 000	46 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	162 000	198 000	205 000
Total Current Assets	196 000	30 000	34 000	160 000
Total Assets	721 000	192 000	232 000	365 000
Total Retained Equity	−175 000	452 000	−19 000	−60 000
Total Equity	−145 000	482 000	11 000	−30 000
Total Long-Term Debt	426 000	6 000	0	0
Total Current Debt	440 000	−297 000	221 000	395 000
Total Equity and Debt	721 000	192 000	232 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 000	3 545 000	3 120 000	3 391 000
Other Income	0	0	0	0
Revenue	3 522 000	3 545 000	3 120 000	3 391 000
Cost of Goods Sold	1 840 000	1 294 000	1 010 000	1 193 000
Salary Costs	1 744 000	1 050 000	1 445 000	1 770 000
Depreciation	96 000	46 000	44 000	19 000
Impairment	0	0	0	0
Expenditure	4 134 000	2 939 000	3 060 000	3 482 000
Operating Profit	−613 000	606 000	60 000	−92 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	1 000	0
Financial Balance	−20 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−626 000	471 000	46 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	162 000	193 000	187 000
Total Tangible Assets	525 000	162 000	193 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	162 000	198 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	30 000	24 000	134 000
Total Current Assets	196 000	30 000	34 000	160 000
Total Assets	721 000	192 000	232 000	365 000
Total Equity	−145 000	482 000	11 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	6 000	0	0
Creditors	1 000	−843 000	34 000	109 000
Unpaid Taxes	313 000	374 000	129 000	261 000
Dividends	0	0	0	0
Other Current Debt	126 000	96 000	79 000	134 000
Total Current Debt	440 000	−297 000	221 000	395 000
Total Equity and Debt	721 000	192 000	232 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,72 %	97,72 %	418,18 %	246,67 %
Debt-to-Equity Ratio	−2,94	0,01	0	−0
Operating Profit Margin	−17,4 %	17,09 %	1,92 %	−2,71 %
Current Ratio	0,45	−0,1	0,15	0,41
Quick Ratio	0,45	−0,1	0,15	0,41
Equity Ratio	−0,2	2,51	0,05	−0,08
Gross Profit Margin	47,76 %	63,5 %	67,63 %	64,82 %