ANDELSPARTNER AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

−34,22 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	86 000	743 000	1 218 000
Net Income	−103 000	30 000	344 000
Total Assets	1 855 000	1 099 000	797 000
Total Equity	301 000	404 000	374 000

Income (NOK)	2022	2021	2020
Revenue	86 000	743 000	1 218 000
Expenditure	186 000	704 000	776 000
Operating Profit	−99 000	39 000	441 000
Financial Income	7 000	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	−103 000	39 000	441 000
Tax	0	8 000	97 000
Net Income	−103 000	30 000	344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	200 000	0
Total Current Assets	1 855 000	899 000	797 000
Total Assets	1 855 000	1 099 000	797 000
Total Retained Equity	271 000	374 000	344 000
Total Equity	301 000	404 000	374 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 555 000	695 000	423 000
Total Equity and Debt	1 855 000	1 099 000	797 000

Cash flow (NOK)	2022	2021	2020
Sales Income	86 000	743 000	1 218 000
Other Income	0	0	0
Revenue	86 000	743 000	1 218 000
Cost of Goods Sold	142 000	598 000	705 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	186 000	704 000	776 000
Operating Profit	−99 000	39 000	441 000
Financial Income	7 000	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	−103 000	30 000	344 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	200 000	0
Total Fixed Assets	0	200 000	0
Stock	0	0	0
Total Investments	305 000	0	0
Cash, Bank	1 550 000	897 000	540 000
Total Current Assets	1 855 000	899 000	797 000
Total Assets	1 855 000	1 099 000	797 000
Total Equity	301 000	404 000	374 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	2 000	280 000
Unpaid Taxes	−1 000	−27 000	50 000
Dividends	0	0	0
Other Current Debt	1 500 000	712 000	0
Total Current Debt	1 555 000	695 000	423 000
Total Equity and Debt	1 855 000	1 099 000	797 000

Financial indicators	2022	2021	2020
Return on Equity	−34,22 %	7,43 %	91,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−115,12 %	5,25 %	36,21 %
Current Ratio	1,19	1,29	1,88
Quick Ratio	1,19	1,29	1,88
Equity Ratio	0,16	0,37	0,47
Gross Profit Margin	−65,12 %	19,52 %	42,12 %