W A ANDERSEN AS

1424 SKI

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	3 090 000	3 978 000	3 421 000
Net Income	274 000	362 000	440 000	190 000
Total Assets	1 334 000	1 116 000	1 656 000	1 354 000
Total Equity	1 181 000	908 000	546 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	3 090 000	3 978 000	3 421 000
Expenditure	1 809 000	2 634 000	3 442 000	3 186 000
Operating Profit	350 000	457 000	535 000	235 000
Financial Income	5 000	6 000	8 000	8 000
Financial Costs	0	0	0	3 000
Financial Balance	5 000	6 000	8 000	5 000
Earnings Before Tax	355 000	463 000	543 000	240 000
Tax	81 000	101 000	102 000	51 000
Net Income	274 000	362 000	440 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	188 000	275 000	555 000
Total Current Assets	1 230 000	928 000	1 381 000	799 000
Total Assets	1 334 000	1 116 000	1 656 000	1 354 000
Total Retained Equity	1 081 000	808 000	446 000	705 000
Total Equity	1 181 000	908 000	546 000	805 000
Total Long-Term Debt	0	8 000	18 000	355 000
Total Current Debt	152 000	201 000	1 092 000	194 000
Total Equity and Debt	1 334 000	1 116 000	1 656 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	3 090 000	3 752 000	3 411 000
Other Income	0	0	225 000	10 000
Revenue	2 160 000	3 090 000	3 978 000	3 421 000
Cost of Goods Sold	1 197 000	1 765 000	2 221 000	2 155 000
Salary Costs	283 000	545 000	838 000	558 000
Depreciation	83 000	87 000	120 000	163 000
Impairment	0	0	0	0
Expenditure	1 809 000	2 634 000	3 442 000	3 186 000
Operating Profit	350 000	457 000	535 000	235 000
Financial Income	5 000	6 000	8 000	8 000
Financial Costs	0	0	0	3 000
Financial Balance	5 000	6 000	8 000	5 000
Dividends	0	0	700 000	0
Net Income	274 000	362 000	440 000	190 000

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	104 000	188 000	275 000	555 000
Total Tangible Assets	104 000	188 000	275 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	188 000	275 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	928 000	1 381 000	798 000
Total Current Assets	1 230 000	928 000	1 381 000	799 000
Total Assets	1 334 000	1 116 000	1 656 000	1 354 000
Total Equity	1 181 000	908 000	546 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	18 000	355 000
Creditors	1 000	0	36 000	2 000
Unpaid Taxes	21 000	19 000	168 000	69 000
Dividends	0	0	700 000	0
Other Current Debt	41 000	70 000	103 000	72 000
Total Current Debt	152 000	201 000	1 092 000	194 000
Total Equity and Debt	1 334 000	1 116 000	1 656 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	39,87 %	80,59 %	23,6 %
Debt-to-Equity Ratio	0	0,01	0,03	0,44
Operating Profit Margin	16,2 %	14,79 %	13,45 %	6,87 %
Current Ratio	8,09	4,62	1,26	4,12
Quick Ratio	8,09	4,62	1,26	4,12
Equity Ratio	0,89	0,81	0,33	0,59
Gross Profit Margin	44,58 %	42,88 %	44,17 %	37,01 %