ANDREASSEN ØNH AS

5516 HAUGESUND

Finances

Return on Equity

133,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	6 074 000	2 148 000	435 000
Net Income	2 907 000	687 000	207 000
Total Assets	6 600 000	3 696 000	386 000
Total Equity	2 172 000	265 000	79 000

Income (NOK)	2022	2021	2020
Revenue	6 074 000	2 148 000	435 000
Expenditure	2 369 000	1 267 000	172 000
Operating Profit	3 706 000	881 000	263 000
Financial Income	20 000	0	0
Financial Costs	0	0	0
Financial Balance	20 000	0	0
Earnings Before Tax	3 726 000	881 000	263 000
Tax	820 000	194 000	56 000
Net Income	2 907 000	687 000	207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 162 000	2 287 000	57 000
Total Current Assets	3 438 000	1 410 000	328 000
Total Assets	6 600 000	3 696 000	386 000
Total Retained Equity	2 142 000	235 000	57 000
Total Equity	2 172 000	265 000	79 000
Total Long-Term Debt	2 084 000	2 304 000	2 000
Total Current Debt	2 343 000	1 127 000	306 000
Total Equity and Debt	6 600 000	3 696 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 074 000	2 148 000	435 000
Other Income	0	0	0
Revenue	6 074 000	2 148 000	435 000
Cost of Goods Sold	34 000	1 000	4 000
Salary Costs	944 000	128 000	0
Depreciation	271 000	271 000	5 000
Impairment	0	0	0
Expenditure	2 369 000	1 267 000	172 000
Operating Profit	3 706 000	881 000	263 000
Financial Income	20 000	0	0
Financial Costs	0	0	0
Financial Balance	20 000	0	0
Dividends	1 000 000	500 000	150 000
Net Income	2 907 000	687 000	207 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 680 000	1 890 000	0
Total Intangible Assets	1 771 000	1 890 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	336 000	397 000	57 000
Total Tangible Assets	336 000	397 000	57 000
Total Fiancial Fixed Assets	1 056 000	0	0
Total Fixed Assets	3 162 000	2 287 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 210 000	1 358 000	328 000
Total Current Assets	3 438 000	1 410 000	328 000
Total Assets	6 600 000	3 696 000	386 000
Total Equity	2 172 000	265 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 084 000	2 304 000	2 000
Creditors	295 000	461 000	101 000
Unpaid Taxes	156 000	2 000	0
Dividends	1 000 000	500 000	150 000
Other Current Debt	1 103 000	523 000	150 000
Total Current Debt	2 343 000	1 127 000	306 000
Total Equity and Debt	6 600 000	3 696 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	133,84 %	259,25 %	262,03 %
Debt-to-Equity Ratio	0,96	8,69	0,03
Operating Profit Margin	61,01 %	41,01 %	60,46 %
Current Ratio	1,47	1,25	1,07
Quick Ratio	1,47	1,25	1,07
Equity Ratio	0,33	0,07	0,2
Gross Profit Margin	99,44 %	99,95 %	99,08 %