ANDERSSONS ELEKTRISKE AS

4876 GRIMSTAD

Finances

Return on Equity

−10,28 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 175 000	9 095 000	8 564 000	7 449 000
Net Income	−283 000	829 000	548 000	−310 000
Total Assets	4 458 000	4 863 000	4 639 000	4 204 000
Total Equity	2 752 000	3 185 000	3 356 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 175 000	9 095 000	8 564 000	7 449 000
Expenditure	7 443 000	8 096 000	7 990 000	7 719 000
Operating Profit	−268 000	1 000 000	574 000	−270 000
Financial Income	4 000	1 000	3 000	0
Financial Costs	19 000	18 000	29 000	40 000
Financial Balance	−15 000	−17 000	−26 000	−40 000
Earnings Before Tax	−283 000	983 000	548 000	−310 000
Tax	0	153 000	0	0
Net Income	−283 000	829 000	548 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	6 000
Total Current Assets	4 458 000	4 863 000	4 633 000	4 198 000
Total Assets	4 458 000	4 863 000	4 639 000	4 204 000
Total Retained Equity	2 702 000	3 135 000	3 256 000	2 708 000
Total Equity	2 752 000	3 185 000	3 356 000	2 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 706 000	1 678 000	1 283 000	1 396 000
Total Equity and Debt	4 458 000	4 863 000	4 639 000	4 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 150 000	9 095 000	8 564 000	7 449 000
Other Income	25 000	0	0	0
Revenue	7 175 000	9 095 000	8 564 000	7 449 000
Cost of Goods Sold	4 254 000	4 814 000	4 357 000	3 703 000
Salary Costs	1 872 000	1 963 000	2 128 000	2 158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 443 000	8 096 000	7 990 000	7 719 000
Operating Profit	−268 000	1 000 000	574 000	−270 000
Financial Income	4 000	1 000	3 000	0
Financial Costs	19 000	18 000	29 000	40 000
Financial Balance	−15 000	−17 000	−26 000	−40 000
Dividends	150 000	0	0	0
Net Income	−283 000	829 000	548 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	0	0	6 000	6 000
Stock	3 098 000	3 561 000	3 810 000	3 714 000
Total Investments	0	0	0	0
Cash, Bank	684 000	1 252 000	631 000	369 000
Total Current Assets	4 458 000	4 863 000	4 633 000	4 198 000
Total Assets	4 458 000	4 863 000	4 639 000	4 204 000
Total Equity	2 752 000	3 185 000	3 356 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	289 000	550 000	519 000
Unpaid Taxes	315 000	366 000	438 000	314 000
Dividends	150 000	0	0	0
Other Current Debt	507 000	870 000	295 000	308 000
Total Current Debt	1 706 000	1 678 000	1 283 000	1 396 000
Total Equity and Debt	4 458 000	4 863 000	4 639 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	26,03 %	16,33 %	−11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,74 %	11 %	6,7 %	−3,62 %
Current Ratio	2,61	2,9	3,61	3,01
Quick Ratio	−3,2	−2,58	−1,83	−1,81
Equity Ratio	0,62	0,65	0,72	0,67
Gross Profit Margin	40,71 %	47,07 %	49,12 %	50,29 %