ANDRIMNE AS

6600 SUNNDALSØRA

Finances

Return on Equity

93,3 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021
Revenue	285 000	80 000
Net Income	209 000	17 000
Total Assets	318 000	55 000
Total Equity	224 000	17 000

Income (NOK)	2022	2021
Revenue	285 000	80 000
Expenditure	16 000	58 000
Operating Profit	269 000	22 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Earnings Before Tax	269 000	20 000
Tax	59 000	3 000
Net Income	209 000	17 000

Balance (NOK)	2022	2021
Total Fixed Assets	23 000	35 000
Total Current Assets	295 000	20 000
Total Assets	318 000	55 000
Total Retained Equity	224 000	17 000
Total Equity	224 000	17 000
Total Long-Term Debt	0	1 000
Total Current Debt	94 000	37 000
Total Equity and Debt	318 000	55 000

Cash flow (NOK)	2022	2021
Sales Income	285 000	80 000
Other Income	0	0
Revenue	285 000	80 000
Cost of Goods Sold	−7 000	0
Salary Costs	0	0
Depreciation	7 000	0
Impairment	0	0
Expenditure	16 000	58 000
Operating Profit	269 000	22 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Dividends	0	0
Net Income	209 000	17 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	35 000
Fixtures	23 000	0
Total Tangible Assets	23 000	35 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	23 000	35 000
Stock	0	0
Total Investments	0	0
Cash, Bank	6 000	1 000
Total Current Assets	295 000	20 000
Total Assets	318 000	55 000
Total Equity	224 000	17 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	1 000
Creditors	0	35 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	36 000	0
Total Current Debt	94 000	37 000
Total Equity and Debt	318 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	93,3 %	100 %	-
Debt-to-Equity Ratio	0	0,06	-
Operating Profit Margin	94,39 %	27,5 %	-
Current Ratio	3,14	0,54	-
Quick Ratio	3,14	0,54	-
Equity Ratio	0,7	0,31	-
Gross Profit Margin	102,46 %	100 %	-