ANDREAS A HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

107,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,39

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	150 000	−2 000	−38 000
Total Assets	1 027 000	1 227 000	2 098 000
Total Equity	139 000	−10 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	150 000	20 000	0
Financial Costs	0	22 000	38 000
Financial Balance	150 000	−2 000	−38 000
Earnings Before Tax	150 000	−2 000	−38 000
Tax	0	0	0
Net Income	150 000	−2 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 020 000	1 020 000	1 537 000
Total Current Assets	7 000	207 000	561 000
Total Assets	1 027 000	1 227 000	2 098 000
Total Retained Equity	109 000	−40 000	−38 000
Total Equity	139 000	−10 000	−8 000
Total Long-Term Debt	888 000	1 238 000	2 106 000
Total Current Debt	0	0	0
Total Equity and Debt	1 027 000	1 227 000	2 098 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	150 000	20 000	0
Financial Costs	0	22 000	38 000
Financial Balance	150 000	−2 000	−38 000
Dividends	0	0	0
Net Income	150 000	−2 000	−38 000

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	1 020 000	1 020 000	1 537 000
Total Fixed Assets	1 020 000	1 020 000	1 537 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	207 000	561 000
Total Current Assets	7 000	207 000	561 000
Total Assets	1 027 000	1 227 000	2 098 000
Total Equity	139 000	−10 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	888 000	1 238 000	2 106 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 027 000	1 227 000	2 098 000

Financial indicators	2022	2021	2020
Return on Equity	107,91 %	20 %	475 %
Debt-to-Equity Ratio	6,39	−123,8	−263,25
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,14	−0,01	−0
Gross Profit Margin	-	-	-

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