ANDREAS FEET AS

0250 OSLO

Finances

Share Ownership

Return on Equity

197,98 %

Current Ratio

5,36

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	225 000	362 000	76 000
Net Income	196 000	10 000	61 000	−223 000
Total Assets	840 000	215 000	200 000	117 000
Total Equity	99 000	−97 000	−107 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	225 000	362 000	76 000
Expenditure	781 000	215 000	301 000	299 000
Operating Profit	250 000	11 000	61 000	−223 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	3 000	0	0
Financial Balance	−32 000	−2 000	0	0
Earnings Before Tax	219 000	10 000	61 000	−223 000
Tax	23 000	0	0	0
Net Income	196 000	10 000	61 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	11 000	15 000
Total Current Assets	836 000	208 000	189 000	102 000
Total Assets	840 000	215 000	200 000	117 000
Total Retained Equity	49 000	−147 000	−157 000	−218 000
Total Equity	99 000	−97 000	−107 000	−168 000
Total Long-Term Debt	586 000	280 000	280 000	280 000
Total Current Debt	156 000	32 000	27 000	5 000
Total Equity and Debt	840 000	215 000	200 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	225 000	362 000	76 000
Other Income	0	0	0	0
Revenue	1 030 000	225 000	362 000	76 000
Cost of Goods Sold	407 000	173 000	75 000	108 000
Salary Costs	85 000	1 000	51 000	43 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	781 000	215 000	301 000	299 000
Operating Profit	250 000	11 000	61 000	−223 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	3 000	0	0
Financial Balance	−32 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	196 000	10 000	61 000	−223 000

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	4 000	8 000	11 000	15 000
Total Tangible Assets	4 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	11 000	15 000
Stock	342 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	172 000	189 000	97 000
Total Current Assets	836 000	208 000	189 000	102 000
Total Assets	840 000	215 000	200 000	117 000
Total Equity	99 000	−97 000	−107 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	280 000	280 000	280 000
Creditors	50 000	2 000	0	0
Unpaid Taxes	73 000	25 000	22 000	−1 000
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	5 000	4 000
Total Current Debt	156 000	32 000	27 000	5 000
Total Equity and Debt	840 000	215 000	200 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,98 %	−10,31 %	−57,01 %	132,74 %
Debt-to-Equity Ratio	5,92	−2,89	−2,62	−1,67
Operating Profit Margin	24,27 %	4,89 %	16,85 %	−293,42 %
Current Ratio	5,36	6,5	7	20,4
Quick Ratio	−4,49	6,5	7	20,4
Equity Ratio	0,12	−0,45	−0,54	−1,44
Gross Profit Margin	60,49 %	23,11 %	79,28 %	−42,11 %