ANDBERG-MOUM AS

0194 OSLO

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 257 000	1 154 000	574 000
Net Income	25 000	29 000	49 000
Total Assets	419 000	349 000	279 000
Total Equity	128 000	103 000	73 000

Income (NOK)	2022	2021	2020
Revenue	1 257 000	1 154 000	574 000
Expenditure	1 231 000	1 118 000	511 000
Operating Profit	26 000	36 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	36 000	63 000
Tax	0	7 000	14 000
Net Income	25 000	29 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	419 000	349 000	279 000
Total Assets	419 000	349 000	279 000
Total Retained Equity	98 000	78 000	49 000
Total Equity	128 000	103 000	73 000
Total Long-Term Debt	0	0	0
Total Current Debt	291 000	246 000	206 000
Total Equity and Debt	419 000	349 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 257 000	1 079 000	574 000
Other Income	0	75 000	0
Revenue	1 257 000	1 154 000	574 000
Cost of Goods Sold	184 000	11 000	0
Salary Costs	907 000	1 034 000	481 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 231 000	1 118 000	511 000
Operating Profit	26 000	36 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	29 000	49 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	162 000	274 000
Total Current Assets	419 000	349 000	279 000
Total Assets	419 000	349 000	279 000
Total Equity	128 000	103 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	87 000	3 000	3 000
Unpaid Taxes	85 000	126 000	138 000
Dividends	0	0	0
Other Current Debt	119 000	109 000	51 000
Total Current Debt	291 000	246 000	206 000
Total Equity and Debt	419 000	349 000	279 000

Financial indicators	2022	2021	2020
Return on Equity	19,53 %	28,16 %	67,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,07 %	3,12 %	10,98 %
Current Ratio	1,44	1,42	1,35
Quick Ratio	1,44	1,42	1,35
Equity Ratio	0,31	0,3	0,26
Gross Profit Margin	85,36 %	99,05 %	100 %