ANDERSEN & ANDRESEN INFORMATIKK AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−9,39 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	969 000	1 216 000	1 232 000
Net Income	−57 000	30 000	75 000	133 000
Total Assets	1 337 000	1 184 000	1 218 000	1 299 000
Total Equity	607 000	664 000	634 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	969 000	1 216 000	1 232 000
Expenditure	1 075 000	1 014 000	1 079 000	1 060 000
Operating Profit	−52 000	−45 000	137 000	173 000
Financial Income	2 000	66 000	20 000	2 000
Financial Costs	18 000	0	50 000	0
Financial Balance	−16 000	66 000	−30 000	2 000
Earnings Before Tax	−68 000	20 000	107 000	175 000
Tax	−11 000	−10 000	32 000	42 000
Net Income	−57 000	30 000	75 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	50 000	46 000	125 000
Total Current Assets	1 298 000	1 134 000	1 173 000	1 175 000
Total Assets	1 337 000	1 184 000	1 218 000	1 299 000
Total Retained Equity	157 000	214 000	184 000	108 000
Total Equity	607 000	664 000	634 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	520 000	584 000	741 000
Total Equity and Debt	1 337 000	1 184 000	1 218 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	969 000	1 216 000	1 232 000
Other Income	0	0	0	0
Revenue	1 023 000	969 000	1 216 000	1 232 000
Cost of Goods Sold	103 000	83 000	160 000	116 000
Salary Costs	846 000	821 000	787 000	800 000
Depreciation	25 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 014 000	1 079 000	1 060 000
Operating Profit	−52 000	−45 000	137 000	173 000
Financial Income	2 000	66 000	20 000	2 000
Financial Costs	18 000	0	50 000	0
Financial Balance	−16 000	66 000	−30 000	2 000
Dividends	0	0	0	0
Net Income	−57 000	30 000	75 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	17 000	7 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	30 000	35 000	25 000
Total Tangible Assets	8 000	30 000	35 000	25 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	61 000
Total Fixed Assets	39 000	50 000	46 000	125 000
Stock	75 000	76 000	75 000	72 000
Total Investments	36 000	19 000	266 000	0
Cash, Bank	556 000	645 000	229 000	617 000
Total Current Assets	1 298 000	1 134 000	1 173 000	1 175 000
Total Assets	1 337 000	1 184 000	1 218 000	1 299 000
Total Equity	607 000	664 000	634 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	7 000	3 000
Unpaid Taxes	278 000	186 000	214 000	300 000
Dividends	0	0	0	0
Other Current Debt	440 000	329 000	363 000	438 000
Total Current Debt	730 000	520 000	584 000	741 000
Total Equity and Debt	1 337 000	1 184 000	1 218 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	4,52 %	11,83 %	23,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,08 %	−4,64 %	11,27 %	14,04 %
Current Ratio	1,78	2,18	2,01	1,59
Quick Ratio	1,98	2,55	2,3	1,76
Equity Ratio	0,45	0,56	0,52	0,43
Gross Profit Margin	89,93 %	91,43 %	86,84 %	90,58 %