ANDREASSEN & AASTVEIT AS

4820 FROLAND

Finances

Return on Equity

6,82 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 379 000	15 860 000	10 913 000	10 862 000
Net Income	137 000	881 000	8 000	34 000
Total Assets	5 943 000	5 408 000	4 035 000	3 514 000
Total Equity	2 010 000	2 172 000	1 291 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 379 000	15 860 000	10 913 000	10 862 000
Expenditure	14 189 000	14 718 000	10 893 000	10 793 000
Operating Profit	191 000	1 142 000	19 000	70 000
Financial Income	5 000	18 000	7 000	3 000
Financial Costs	13 000	8 000	9 000	13 000
Financial Balance	−8 000	10 000	−2 000	−10 000
Earnings Before Tax	184 000	1 152 000	18 000	60 000
Tax	46 000	271 000	10 000	25 000
Net Income	137 000	881 000	8 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	323 000	150 000	158 000
Total Current Assets	5 674 000	5 085 000	3 885 000	3 356 000
Total Assets	5 943 000	5 408 000	4 035 000	3 514 000
Total Retained Equity	1 788 000	1 951 000	1 069 000	1 062 000
Total Equity	2 010 000	2 172 000	1 291 000	1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 934 000	3 236 000	2 744 000	2 231 000
Total Equity and Debt	5 943 000	5 408 000	4 035 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 432 000	15 815 000	10 838 000	10 862 000
Other Income	−53 000	45 000	75 000	0
Revenue	14 379 000	15 860 000	10 913 000	10 862 000
Cost of Goods Sold	6 224 000	6 910 000	4 351 000	4 442 000
Salary Costs	5 847 000	5 943 000	5 059 000	4 936 000
Depreciation	35 000	31 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	14 189 000	14 718 000	10 893 000	10 793 000
Operating Profit	191 000	1 142 000	19 000	70 000
Financial Income	5 000	18 000	7 000	3 000
Financial Costs	13 000	8 000	9 000	13 000
Financial Balance	−8 000	10 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	137 000	881 000	8 000	34 000

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	46 000	81 000	39 000	35 000
Total Tangible Assets	46 000	81 000	39 000	35 000
Total Fiancial Fixed Assets	224 000	242 000	111 000	122 000
Total Fixed Assets	269 000	323 000	150 000	158 000
Stock	1 239 000	1 109 000	1 037 000	1 108 000
Total Investments	0	0	0	0
Cash, Bank	315 000	63 000	524 000	250 000
Total Current Assets	5 674 000	5 085 000	3 885 000	3 356 000
Total Assets	5 943 000	5 408 000	4 035 000	3 514 000
Total Equity	2 010 000	2 172 000	1 291 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 968 000	674 000	1 057 000	795 000
Unpaid Taxes	972 000	1 113 000	975 000	672 000
Dividends	0	0	0	0
Other Current Debt	946 000	897 000	702 000	739 000
Total Current Debt	3 934 000	3 236 000	2 744 000	2 231 000
Total Equity and Debt	5 943 000	5 408 000	4 035 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	40,56 %	0,62 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	7,2 %	0,17 %	0,64 %
Current Ratio	1,44	1,57	1,42	1,5
Quick Ratio	2,11	2,39	2,28	2,99
Equity Ratio	0,34	0,4	0,32	0,37
Gross Profit Margin	56,71 %	56,43 %	60,13 %	59,11 %