ÅNDALSNES RENHOLDSSERVICE AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

61,27 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 014 000	5 427 000	4 926 000	5 363 000
Net Income	511 000	440 000	121 000	257 000
Total Assets	3 733 000	2 857 000	2 503 000	2 589 000
Total Equity	834 000	833 000	833 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 014 000	5 427 000	4 926 000	5 363 000
Expenditure	5 358 000	4 866 000	4 764 000	5 025 000
Operating Profit	656 000	560 000	162 000	339 000
Financial Income	2 000	6 000	5 000	10 000
Financial Costs	2 000	6 000	12 000	19 000
Financial Balance	0	0	−7 000	−9 000
Earnings Before Tax	656 000	560 000	155 000	331 000
Tax	145 000	120 000	34 000	74 000
Net Income	511 000	440 000	121 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	158 000	250 000	278 000
Total Current Assets	3 453 000	2 699 000	2 254 000	2 311 000
Total Assets	3 733 000	2 857 000	2 503 000	2 589 000
Total Retained Equity	734 000	733 000	733 000	732 000
Total Equity	834 000	833 000	833 000	832 000
Total Long-Term Debt	994 000	577 000	597 000	317 000
Total Current Debt	1 905 000	1 446 000	1 073 000	1 440 000
Total Equity and Debt	3 733 000	2 857 000	2 503 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 008 000	5 413 000	4 926 000	5 163 000
Other Income	6 000	14 000	0	200 000
Revenue	6 014 000	5 427 000	4 926 000	5 363 000
Cost of Goods Sold	757 000	790 000	543 000	374 000
Salary Costs	3 651 000	3 031 000	2 896 000	3 452 000
Depreciation	65 000	144 000	162 000	164 000
Impairment	0	0	0	0
Expenditure	5 358 000	4 866 000	4 764 000	5 025 000
Operating Profit	656 000	560 000	162 000	339 000
Financial Income	2 000	6 000	5 000	10 000
Financial Costs	2 000	6 000	12 000	19 000
Financial Balance	0	0	−7 000	−9 000
Dividends	510 000	440 000	120 000	0
Net Income	511 000	440 000	121 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	24 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	129 000	235 000	273 000
Total Tangible Assets	259 000	129 000	235 000	273 000
Total Fiancial Fixed Assets	5 000	5 000	8 000	5 000
Total Fixed Assets	280 000	158 000	250 000	278 000
Stock	115 000	109 000	137 000	104 000
Total Investments	0	0	0	0
Cash, Bank	2 657 000	2 029 000	1 525 000	1 666 000
Total Current Assets	3 453 000	2 699 000	2 254 000	2 311 000
Total Assets	3 733 000	2 857 000	2 503 000	2 589 000
Total Equity	834 000	833 000	833 000	832 000
Short-Term Group Debt	223 000	0	54 000	467 000
Total Long-Term Debt	994 000	577 000	597 000	317 000
Creditors	58 000	62 000	72 000	215 000
Unpaid Taxes	344 000	304 000	270 000	255 000
Dividends	510 000	440 000	120 000	0
Other Current Debt	632 000	502 000	503 000	503 000
Total Current Debt	1 905 000	1 446 000	1 073 000	1 440 000
Total Equity and Debt	3 733 000	2 857 000	2 503 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	52,82 %	14,53 %	30,89 %
Debt-to-Equity Ratio	1,19	0,69	0,72	0,38
Operating Profit Margin	10,91 %	10,32 %	3,29 %	6,32 %
Current Ratio	1,81	1,87	2,1	1,6
Quick Ratio	1,93	2,02	2,41	1,73
Equity Ratio	0,22	0,29	0,33	0,32
Gross Profit Margin	87,41 %	85,44 %	88,98 %	93,03 %