ANDMA AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

192,19 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	113 000	410 000	495 000
Net Income	123 000	−151 000	364 000	359 000
Total Assets	252 000	110 000	472 000	507 000
Total Equity	64 000	−59 000	394 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	113 000	410 000	495 000
Expenditure	232 000	162 000	70 000	37 000
Operating Profit	136 000	−49 000	340 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	136 000	−51 000	340 000	458 000
Tax	13 000	99 000	−25 000	99 000
Net Income	123 000	−151 000	364 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	110 000	472 000	507 000
Total Assets	252 000	110 000	472 000	507 000
Total Retained Equity	41 000	−82 000	371 000	0
Total Equity	64 000	−59 000	394 000	30 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	175 000	170 000	77 000	477 000
Total Equity and Debt	252 000	110 000	472 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	113 000	410 000	495 000
Other Income	0	0	0	0
Revenue	368 000	113 000	410 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	162 000	70 000	37 000
Operating Profit	136 000	−49 000	340 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	303 000	0	352 000
Net Income	123 000	−151 000	364 000	359 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	56 000	112 000	31 000
Total Current Assets	252 000	110 000	472 000	507 000
Total Assets	252 000	110 000	472 000	507 000
Total Equity	64 000	−59 000	394 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	68 000	88 000	2 000	0
Unpaid Taxes	43 000	7 000	14 000	26 000
Dividends	0	303 000	0	352 000
Other Current Debt	51 000	75 000	0	0
Total Current Debt	175 000	170 000	77 000	477 000
Total Equity and Debt	252 000	110 000	472 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,19 %	255,93 %	92,39 %	1 196,67 %
Debt-to-Equity Ratio	0,2	−0	0	0
Operating Profit Margin	36,96 %	−43,36 %	82,93 %	92,53 %
Current Ratio	1,44	0,65	6,13	1,06
Quick Ratio	1,44	0,65	6,13	1,06
Equity Ratio	0,25	−0,54	0,83	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %