ANDERS AUGESTAD AS

0952 OSLO

Finances

Return on Equity

15,5 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 681 000	35 812 000	31 212 000	20 860 000
Net Income	4 162 000	10 946 000	6 022 000	1 179 000
Total Assets	30 693 000	32 689 000	19 514 000	10 734 000
Total Equity	26 850 000	23 687 000	12 741 000	6 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 681 000	35 812 000	31 212 000	20 860 000
Expenditure	21 857 000	22 745 000	23 512 000	19 404 000
Operating Profit	5 825 000	13 065 000	7 699 000	1 455 000
Financial Income	137 000	820 000	113 000	90 000
Financial Costs	644 000	21 000	93 000	52 000
Financial Balance	−507 000	799 000	20 000	38 000
Earnings Before Tax	5 319 000	13 864 000	7 719 000	1 493 000
Tax	1 156 000	2 918 000	1 697 000	314 000
Net Income	4 162 000	10 946 000	6 022 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	1 023 000	822 000	755 000
Total Current Assets	29 347 000	31 666 000	18 691 000	9 979 000
Total Assets	30 693 000	32 689 000	19 514 000	10 734 000
Total Retained Equity	26 720 000	23 557 000	12 611 000	6 589 000
Total Equity	26 850 000	23 687 000	12 741 000	6 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 843 000	9 002 000	6 773 000	4 015 000
Total Equity and Debt	30 693 000	32 689 000	19 514 000	10 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 681 000	35 707 000	31 212 000	20 841 000
Other Income	0	104 000	0	19 000
Revenue	27 681 000	35 812 000	31 212 000	20 860 000
Cost of Goods Sold	15 446 000	15 844 000	14 200 000	10 539 000
Salary Costs	4 039 000	4 684 000	4 425 000	4 047 000
Depreciation	221 000	119 000	116 000	82 000
Impairment	0	0	0	0
Expenditure	21 857 000	22 745 000	23 512 000	19 404 000
Operating Profit	5 825 000	13 065 000	7 699 000	1 455 000
Financial Income	137 000	820 000	113 000	90 000
Financial Costs	644 000	21 000	93 000	52 000
Financial Balance	−507 000	799 000	20 000	38 000
Dividends	1 000 000	0	0	1 000 000
Net Income	4 162 000	10 946 000	6 022 000	1 179 000

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	1 026 000	703 000	446 000	312 000
Total Tangible Assets	1 026 000	703 000	446 000	312 000
Total Fiancial Fixed Assets	320 000	320 000	376 000	444 000
Total Fixed Assets	1 346 000	1 023 000	822 000	755 000
Stock	2 698 000	1 375 000	667 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	23 625 000	25 708 000	15 017 000	7 192 000
Total Current Assets	29 347 000	31 666 000	18 691 000	9 979 000
Total Assets	30 693 000	32 689 000	19 514 000	10 734 000
Total Equity	26 850 000	23 687 000	12 741 000	6 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 068 000	4 784 000	3 700 000	1 802 000
Unpaid Taxes	197 000	842 000	685 000	549 000
Dividends	1 000 000	0	0	1 000 000
Other Current Debt	422 000	458 000	690 000	349 000
Total Current Debt	3 843 000	9 002 000	6 773 000	4 015 000
Total Equity and Debt	30 693 000	32 689 000	19 514 000	10 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	46,21 %	47,26 %	17,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,04 %	36,48 %	24,67 %	6,98 %
Current Ratio	7,64	3,52	2,76	2,49
Quick Ratio	25,63	4,15	3,06	3,57
Equity Ratio	0,87	0,72	0,65	0,63
Gross Profit Margin	44,2 %	55,76 %	54,5 %	49,48 %