ANDRE ETASJE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−166,41 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	4 730 000	3 534 000	1 747 000
Net Income	−436 000	123 000	41 000	433 000
Total Assets	2 153 000	1 868 000	1 636 000	1 244 000
Total Equity	262 000	698 000	575 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 812 000	4 730 000	3 534 000	1 747 000
Expenditure	5 323 000	4 572 000	3 480 000	1 192 000
Operating Profit	−512 000	158 000	54 000	555 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	0	2 000	0
Financial Balance	−48 000	0	−1 000	0
Earnings Before Tax	−559 000	158 000	53 000	555 000
Tax	−123 000	35 000	12 000	122 000
Net Income	−436 000	123 000	41 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	587 000	644 000	523 000
Total Current Assets	781 000	1 281 000	992 000	721 000
Total Assets	2 153 000	1 868 000	1 636 000	1 244 000
Total Retained Equity	162 000	598 000	475 000	433 000
Total Equity	262 000	698 000	575 000	533 000
Total Long-Term Debt	1 184 000	290 000	290 000	400 000
Total Current Debt	708 000	880 000	772 000	311 000
Total Equity and Debt	2 153 000	1 868 000	1 636 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 463 000	4 458 000	3 410 000	1 747 000
Other Income	348 000	271 000	124 000	0
Revenue	4 812 000	4 730 000	3 534 000	1 747 000
Cost of Goods Sold	1 403 000	1 199 000	1 068 000	472 000
Salary Costs	2 888 000	2 604 000	1 800 000	272 000
Depreciation	182 000	105 000	84 000	28 000
Impairment	0	0	0	0
Expenditure	5 323 000	4 572 000	3 480 000	1 192 000
Operating Profit	−512 000	158 000	54 000	555 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	0	2 000	0
Financial Balance	−48 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−436 000	123 000	41 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	27 000	57 000	0
Fixtures	1 241 000	556 000	587 000	523 000
Total Tangible Assets	1 245 000	583 000	643 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	587 000	644 000	523 000
Stock	306 000	162 000	161 000	57 000
Total Investments	0	0	0	0
Cash, Bank	469 000	1 094 000	811 000	565 000
Total Current Assets	781 000	1 281 000	992 000	721 000
Total Assets	2 153 000	1 868 000	1 636 000	1 244 000
Total Equity	262 000	698 000	575 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 184 000	290 000	290 000	400 000
Creditors	185 000	231 000	163 000	65 000
Unpaid Taxes	257 000	264 000	259 000	61 000
Dividends	0	0	0	0
Other Current Debt	266 000	347 000	337 000	62 000
Total Current Debt	708 000	880 000	772 000	311 000
Total Equity and Debt	2 153 000	1 868 000	1 636 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,41 %	17,62 %	7,13 %	81,24 %
Debt-to-Equity Ratio	4,52	0,42	0,5	0,75
Operating Profit Margin	−10,64 %	3,34 %	1,53 %	31,77 %
Current Ratio	1,1	1,46	1,28	2,32
Quick Ratio	1,94	1,78	1,62	2,84
Equity Ratio	0,12	0,37	0,35	0,43
Gross Profit Margin	70,84 %	74,65 %	69,78 %	72,98 %