ANDRESEN MOBILITET AS

1424 SKI

Finances

Share Ownership

Return on Equity

−36,56 %

Current Ratio

0,21

Debt-to-Equity Ratio

16,08

Key figures (NOK)	2022	2021	2020
Revenue	3 888 000	1 419 000	345 000
Net Income	−321 000	45 000	75 000
Total Assets	21 273 000	8 028 000	3 586 000
Total Equity	878 000	1 198 000	1 153 000

Income (NOK)	2022	2021	2020
Revenue	3 888 000	1 419 000	345 000
Expenditure	3 895 000	1 207 000	249 000
Operating Profit	−8 000	212 000	96 000
Financial Income	0	1 000	0
Financial Costs	404 000	154 000	0
Financial Balance	−404 000	−153 000	0
Earnings Before Tax	−411 000	58 000	96 000
Tax	−91 000	13 000	21 000
Net Income	−321 000	45 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 943 000	5 022 000	1 250 000
Total Current Assets	1 329 000	3 007 000	2 336 000
Total Assets	21 273 000	8 028 000	3 586 000
Total Retained Equity	−200 000	120 000	75 000
Total Equity	878 000	1 198 000	1 153 000
Total Long-Term Debt	14 118 000	6 442 000	1 779 000
Total Current Debt	6 277 000	388 000	655 000
Total Equity and Debt	21 273 000	8 028 000	3 586 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 494 000	1 402 000	345 000
Other Income	394 000	17 000	0
Revenue	3 888 000	1 419 000	345 000
Cost of Goods Sold	921 000	27 000	73 000
Salary Costs	0	0	0
Depreciation	1 499 000	638 000	24 000
Impairment	0	0	0
Expenditure	3 895 000	1 207 000	249 000
Operating Profit	−8 000	212 000	96 000
Financial Income	0	1 000	0
Financial Costs	404 000	154 000	0
Financial Balance	−404 000	−153 000	0
Dividends	0	0	0
Net Income	−321 000	45 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	76 000	50 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 867 000	4 971 000	1 250 000
Total Tangible Assets	19 867 000	4 971 000	1 250 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 943 000	5 022 000	1 250 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	852 000	1 230 000	2 084 000
Total Current Assets	1 329 000	3 007 000	2 336 000
Total Assets	21 273 000	8 028 000	3 586 000
Total Equity	878 000	1 198 000	1 153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 118 000	6 442 000	1 779 000
Creditors	2 333 000	337 000	555 000
Unpaid Taxes	−194 000	18 000	58 000
Dividends	0	0	0
Other Current Debt	86 000	32 000	40 000
Total Current Debt	6 277 000	388 000	655 000
Total Equity and Debt	21 273 000	8 028 000	3 586 000

Financial indicators	2022	2021	2020
Return on Equity	−36,56 %	3,76 %	6,5 %
Debt-to-Equity Ratio	16,08	5,38	1,54
Operating Profit Margin	−0,21 %	14,94 %	27,83 %
Current Ratio	0,21	7,75	3,57
Quick Ratio	0,21	7,75	3,57
Equity Ratio	0,04	0,15	0,32
Gross Profit Margin	76,31 %	98,1 %	78,84 %