ANDREAS HAVERSTAD AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−141,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	128 000	119 000	0
Net Income	−17 000	0	−16 000
Total Assets	26 000	67 000	43 000
Total Equity	12 000	29 000	29 000

Income (NOK)	2021	2020	2019
Revenue	128 000	119 000	0
Expenditure	145 000	117 000	16 000
Operating Profit	−17 000	2 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−17 000	2 000	−16 000
Tax	0	2 000	0
Net Income	−17 000	0	−16 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	26 000	67 000	43 000
Total Assets	26 000	67 000	43 000
Total Retained Equity	−33 000	−16 000	−16 000
Total Equity	12 000	29 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 000	38 000	14 000
Total Equity and Debt	26 000	67 000	43 000

Cash flow (NOK)	2021	2020	2019
Sales Income	18 000	1 000	0
Other Income	110 000	118 000	0
Revenue	128 000	119 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	145 000	117 000	16 000
Operating Profit	−17 000	2 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−17 000	0	−16 000

Balance details (NOK)	2021	2020	2019
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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	62 000	43 000
Total Current Assets	26 000	67 000	43 000
Total Assets	26 000	67 000	43 000
Total Equity	12 000	29 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	24 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	12 000	0
Total Current Debt	14 000	38 000	14 000
Total Equity and Debt	26 000	67 000	43 000

Financial indicators	2021	2020	2019
Return on Equity	−141,67 %	0 %	−55,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−13,28 %	1,68 %	-
Current Ratio	1,86	1,76	3,07
Quick Ratio	1,86	1,76	3,07
Equity Ratio	0,46	0,43	0,67
Gross Profit Margin	100 %	100 %	-