ANDRESEN DRESSAGE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−18,95 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	0	0	0
Net Income	−4 090 000	−343 000	−15 000	0
Total Assets	25 087 000	5 761 000	16 000	36 000
Total Equity	21 584 000	5 673 000	16 000	30 000

Income (NOK)	2022	2021	2020
Revenue	938 000	0	0
Expenditure	6 620 000	445 000	20 000
Operating Profit	−5 351 000	−445 000	−20 000
Financial Income	130 000	6 000	0
Financial Costs	20 000	0	0
Financial Balance	110 000	6 000	0
Earnings Before Tax	−5 240 000	−439 000	−20 000
Tax	−1 151 000	−97 000	−6 000
Net Income	−4 090 000	−343 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	914 000	6 000	0
Total Current Assets	20 298 000	4 847 000	10 000	36 000
Total Assets	25 087 000	5 761 000	16 000	36 000
Total Retained Equity	−4 104 000	−15 000	−15 000	0
Total Equity	21 584 000	5 673 000	16 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 504 000	88 000	0	6 000
Total Equity and Debt	25 087 000	5 761 000	16 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	938 000	0	0
Other Income	0	0	0
Revenue	938 000	0	0
Cost of Goods Sold	2 786 000	0	0
Salary Costs	2 080 000	150 000	0
Depreciation	137 000	8 000	0
Impairment	0	0	0
Expenditure	6 620 000	445 000	20 000
Operating Profit	−5 351 000	−445 000	−20 000
Financial Income	130 000	6 000	0
Financial Costs	20 000	0	0
Financial Balance	110 000	6 000	0
Dividends	0	0	0
Net Income	−4 090 000	−343 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 253 000	102 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 080 000	488 000	0	0
Fixtures	457 000	323 000	0	0
Total Tangible Assets	3 536 000	812 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 789 000	914 000	6 000	0
Stock	12 310 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 307 000	4 228 000	10 000	0
Total Current Assets	20 298 000	4 847 000	10 000	36 000
Total Assets	25 087 000	5 761 000	16 000	36 000
Total Equity	21 584 000	5 673 000	16 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 291 000	0	0	0
Unpaid Taxes	−198 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	411 000	46 000	0	6 000
Total Current Debt	3 504 000	88 000	0	6 000
Total Equity and Debt	25 087 000	5 761 000	16 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,95 %	−6,05 %	−93,75 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−570,47 %	-	-	-
Current Ratio	5,79	55,08	-	6
Quick Ratio	−2,31	55,08	-	6
Equity Ratio	0,86	0,98	1	0,83
Gross Profit Margin	−197,01 %	-	-	-