BYGGFIRMA ANDREAS ARIANSEN AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−35,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	629 000	497 000	420 000
Net Income	−33 000	−63 000	158 000
Total Assets	269 000	309 000	367 000
Total Equity	94 000	126 000	189 000

Income (NOK)	2022	2021	2020
Revenue	629 000	497 000	420 000
Expenditure	662 000	567 000	221 000
Operating Profit	−33 000	−70 000	200 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−33 000	−70 000	200 000
Tax	0	−7 000	42 000
Net Income	−33 000	−63 000	158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	97 000	152 000
Total Current Assets	204 000	212 000	215 000
Total Assets	269 000	309 000	367 000
Total Retained Equity	54 000	86 000	149 000
Total Equity	94 000	126 000	189 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	176 000	183 000	171 000
Total Equity and Debt	269 000	309 000	367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	629 000	497 000	420 000
Other Income	0	0	0
Revenue	629 000	497 000	420 000
Cost of Goods Sold	120 000	29 000	2 000
Salary Costs	274 000	319 000	152 000
Depreciation	62 000	55 000	13 000
Impairment	0	0	0
Expenditure	662 000	567 000	221 000
Operating Profit	−33 000	−70 000	200 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−33 000	−63 000	158 000

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	66 000	97 000	152 000
Total Tangible Assets	66 000	97 000	152 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	97 000	152 000
Stock	0	13 000	0
Total Investments	0	0	0
Cash, Bank	95 000	124 000	148 000
Total Current Assets	204 000	212 000	215 000
Total Assets	269 000	309 000	367 000
Total Equity	94 000	126 000	189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	7 000
Creditors	3 000	2 000	3 000
Unpaid Taxes	107 000	110 000	120 000
Dividends	0	0	0
Other Current Debt	66 000	71 000	12 000
Total Current Debt	176 000	183 000	171 000
Total Equity and Debt	269 000	309 000	367 000

Financial indicators	2022	2021	2020
Return on Equity	−35,11 %	−50 %	83,6 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	−5,25 %	−14,08 %	47,62 %
Current Ratio	1,16	1,16	1,26
Quick Ratio	1,16	1,25	1,26
Equity Ratio	0,35	0,41	0,51
Gross Profit Margin	80,92 %	94,16 %	99,52 %