ANDRE REGNSKAP AS

6037 EIDSNES

Finances

Return on Equity

38,11 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	3 870 000	3 854 000	3 442 000
Net Income	476 000	388 000	525 000	136 000
Total Assets	1 969 000	1 880 000	1 970 000	1 734 000
Total Equity	1 249 000	1 072 000	985 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	3 870 000	3 854 000	3 442 000
Expenditure	3 585 000	3 374 000	3 146 000	3 246 000
Operating Profit	610 000	496 000	708 000	197 000
Financial Income	14 000	5 000	4 000	6 000
Financial Costs	8 000	8 000	37 000	16 000
Financial Balance	6 000	−3 000	−33 000	−10 000
Earnings Before Tax	616 000	493 000	675 000	188 000
Tax	140 000	105 000	149 000	52 000
Net Income	476 000	388 000	525 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	350 000	450 000	650 000
Total Current Assets	1 919 000	1 530 000	1 520 000	1 084 000
Total Assets	1 969 000	1 880 000	1 970 000	1 734 000
Total Retained Equity	511 000	335 000	247 000	22 000
Total Equity	1 249 000	1 072 000	985 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	808 000	985 000	774 000
Total Equity and Debt	1 969 000	1 880 000	1 970 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	3 776 000	3 854 000	3 442 000
Other Income	0	93 000	0	0
Revenue	4 195 000	3 870 000	3 854 000	3 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 559 000	2 332 000	2 374 000	2 297 000
Depreciation	0	0	0	64 000
Impairment	0	0	0	0
Expenditure	3 585 000	3 374 000	3 146 000	3 246 000
Operating Profit	610 000	496 000	708 000	197 000
Financial Income	14 000	5 000	4 000	6 000
Financial Costs	8 000	8 000	37 000	16 000
Financial Balance	6 000	−3 000	−33 000	−10 000
Dividends	300 000	300 000	300 000	150 000
Net Income	476 000	388 000	525 000	136 000

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	50 000	350 000	450 000	650 000
Total Fixed Assets	50 000	350 000	450 000	650 000
Stock	0	0	0	0
Total Investments	74 000	82 000	85 000	121 000
Cash, Bank	1 282 000	666 000	859 000	330 000
Total Current Assets	1 919 000	1 530 000	1 520 000	1 084 000
Total Assets	1 969 000	1 880 000	1 970 000	1 734 000
Total Equity	1 249 000	1 072 000	985 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	31 000	15 000	19 000
Unpaid Taxes	300 000	304 000	288 000	285 000
Dividends	300 000	300 000	300 000	150 000
Other Current Debt	266 000	267 000	232 000	269 000
Total Current Debt	720 000	808 000	985 000	774 000
Total Equity and Debt	1 969 000	1 880 000	1 970 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,11 %	36,19 %	53,3 %	14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,54 %	12,82 %	18,37 %	5,72 %
Current Ratio	2,67	1,89	1,54	1,4
Quick Ratio	2,67	1,89	1,54	1,4
Equity Ratio	0,63	0,57	0,5	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %