ANDHØY AS

0283 OSLO

Finances

Return on Equity

63,32 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	19 000	195 000	228 000
Net Income	−832 000	−936 000	−1 230 000	−2 077 000
Total Assets	530 000	973 000	584 000	1 951 000
Total Equity	−1 314 000	−483 000	453 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	19 000	195 000	228 000
Expenditure	1 000 000	1 085 000	1 530 000	2 429 000
Operating Profit	−949 000	−1 066 000	−1 335 000	−2 200 000
Financial Income	118 000	130 000	108 000	130 000
Financial Costs	0	0	3 000	7 000
Financial Balance	118 000	130 000	105 000	123 000
Earnings Before Tax	−832 000	−936 000	−1 230 000	−2 077 000
Tax	0	0	0	0
Net Income	−832 000	−936 000	−1 230 000	−2 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	233 000	323 000	461 000
Total Current Assets	387 000	740 000	262 000	1 491 000
Total Assets	530 000	973 000	584 000	1 951 000
Total Retained Equity	−1 516 000	−685 000	251 000	1 481 000
Total Equity	−1 314 000	−483 000	453 000	1 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 844 000	1 455 000	131 000	268 000
Total Equity and Debt	530 000	973 000	584 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	195 000	228 000
Other Income	0	19 000	0	0
Revenue	50 000	19 000	195 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	68 000	99 000	17 000
Depreciation	90 000	158 000	90 000	38 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 085 000	1 530 000	2 429 000
Operating Profit	−949 000	−1 066 000	−1 335 000	−2 200 000
Financial Income	118 000	130 000	108 000	130 000
Financial Costs	0	0	3 000	7 000
Financial Balance	118 000	130 000	105 000	123 000
Dividends	0	0	0	0
Net Income	−832 000	−936 000	−1 230 000	−2 077 000

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	143 000	233 000	323 000	413 000
Fixtures	0	0	0	0
Total Tangible Assets	143 000	233 000	323 000	413 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	143 000	233 000	323 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	405 000	149 000	1 187 000
Total Current Assets	387 000	740 000	262 000	1 491 000
Total Assets	530 000	973 000	584 000	1 951 000
Total Equity	−1 314 000	−483 000	453 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	32 000	19 000	50 000
Unpaid Taxes	8 000	16 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 826 000	1 408 000	112 000	206 000
Total Current Debt	1 844 000	1 455 000	131 000	268 000
Total Equity and Debt	530 000	973 000	584 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,32 %	193,79 %	−271,52 %	−123,41 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1 898 %	−5 610,53 %	−684,62 %	−964,91 %
Current Ratio	0,21	0,51	2	5,56
Quick Ratio	0,21	0,51	2	5,56
Equity Ratio	−2,48	−0,5	0,78	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %