ANDÅS BEGRAVELSESBYRÅ AS

4614 KRISTIANSAND S

Finances

Return on Equity

−56,89 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 186 000	16 393 000	15 682 000	13 374 000
Net Income	−479 000	1 280 000	1 050 000	−391 000
Total Assets	9 353 000	13 197 000	12 603 000	6 947 000
Total Equity	842 000	2 962 000	2 682 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 186 000	16 393 000	15 682 000	13 374 000
Expenditure	16 596 000	14 758 000	14 265 000	13 696 000
Operating Profit	−410 000	1 634 000	1 418 000	−322 000
Financial Income	37 000	174 000	17 000	60 000
Financial Costs	210 000	127 000	124 000	128 000
Financial Balance	−173 000	47 000	−107 000	−68 000
Earnings Before Tax	−583 000	1 681 000	1 311 000	−391 000
Tax	−104 000	401 000	261 000	0
Net Income	−479 000	1 280 000	1 050 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 674 000	8 886 000	9 217 000	4 662 000
Total Current Assets	3 679 000	4 311 000	3 386 000	2 285 000
Total Assets	9 353 000	13 197 000	12 603 000	6 947 000
Total Retained Equity	390 000	314 000	34 000	−266 000
Total Equity	842 000	2 962 000	2 682 000	2 382 000
Total Long-Term Debt	4 022 000	7 133 000	7 380 000	2 488 000
Total Current Debt	4 489 000	3 102 000	2 542 000	2 077 000
Total Equity and Debt	9 353 000	13 197 000	12 603 000	6 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 212 000	14 796 000	14 514 000	12 909 000
Other Income	974 000	1 597 000	1 168 000	465 000
Revenue	16 186 000	16 393 000	15 682 000	13 374 000
Cost of Goods Sold	5 468 000	4 764 000	4 947 000	4 085 000
Salary Costs	6 915 000	7 138 000	6 330 000	6 114 000
Depreciation	689 000	469 000	445 000	456 000
Impairment	0	0	0	0
Expenditure	16 596 000	14 758 000	14 265 000	13 696 000
Operating Profit	−410 000	1 634 000	1 418 000	−322 000
Financial Income	37 000	174 000	17 000	60 000
Financial Costs	210 000	127 000	124 000	128 000
Financial Balance	−173 000	47 000	−107 000	−68 000
Dividends	0	1 000 000	750 000	0
Net Income	−479 000	1 280 000	1 050 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	0	0	0
Real Eastate	0	1 999 000	2 008 000	2 016 000
Machinery and Plant Facilities	0	493 000	0	0
Fixtures	5 258 000	1 594 000	2 209 000	2 646 000
Total Tangible Assets	5 258 000	4 086 000	4 217 000	4 662 000
Total Fiancial Fixed Assets	217 000	4 800 000	5 000 000	0
Total Fixed Assets	5 674 000	8 886 000	9 217 000	4 662 000
Stock	186 000	249 000	229 000	223 000
Total Investments	345 000	385 000	302 000	292 000
Cash, Bank	453 000	2 362 000	793 000	493 000
Total Current Assets	3 679 000	4 311 000	3 386 000	2 285 000
Total Assets	9 353 000	13 197 000	12 603 000	6 947 000
Total Equity	842 000	2 962 000	2 682 000	2 382 000
Short-Term Group Debt	1 784 000	0	0	0
Total Long-Term Debt	4 022 000	7 133 000	7 380 000	2 488 000
Creditors	924 000	514 000	597 000	657 000
Unpaid Taxes	724 000	619 000	471 000	420 000
Dividends	0	1 000 000	750 000	0
Other Current Debt	1 057 000	705 000	697 000	598 000
Total Current Debt	4 489 000	3 102 000	2 542 000	2 077 000
Total Equity and Debt	9 353 000	13 197 000	12 603 000	6 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,89 %	43,21 %	39,15 %	−16,41 %
Debt-to-Equity Ratio	4,78	2,41	2,75	1,04
Operating Profit Margin	−2,53 %	9,97 %	9,04 %	−2,41 %
Current Ratio	0,82	1,39	1,33	1,1
Quick Ratio	0,85	1,51	1,46	1,23
Equity Ratio	0,09	0,22	0,21	0,34
Gross Profit Margin	66,22 %	70,94 %	68,45 %	69,46 %