ANDEBU REGNSKAPSKONTOR SA

3158 ANDEBU

Finances

Share Ownership

Return on Equity

155,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 399 000	4 085 000	4 045 000	3 689 000
Net Income	−398 000	134 000	−68 000	4 000
Total Assets	1 045 000	1 571 000	1 338 000	1 462 000
Total Equity	−256 000	141 000	7 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 399 000	4 085 000	4 045 000	3 689 000
Expenditure	4 786 000	3 935 000	4 130 000	3 687 000
Operating Profit	−387 000	150 000	−85 000	3 000
Financial Income	13 000	9 000	20 000	7 000
Financial Costs	25 000	7 000	3 000	5 000
Financial Balance	−12 000	2 000	17 000	2 000
Earnings Before Tax	−399 000	152 000	−68 000	5 000
Tax	−1 000	18 000	0	0
Net Income	−398 000	134 000	−68 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	65 000	83 000	30 000
Total Current Assets	997 000	1 506 000	1 255 000	1 432 000
Total Assets	1 045 000	1 571 000	1 338 000	1 462 000
Total Retained Equity	−256 000	141 000	7 000	75 000
Total Equity	−256 000	141 000	7 000	75 000
Total Long-Term Debt	455 000	601 000	600 000	0
Total Current Debt	846 000	829 000	730 000	1 387 000
Total Equity and Debt	1 045 000	1 571 000	1 338 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	4 085 000	4 037 000	3 688 000
Other Income	0	0	9 000	1 000
Revenue	4 399 000	4 085 000	4 045 000	3 689 000
Cost of Goods Sold	0	0	206 000	3 608 000
Salary Costs	3 744 000	3 089 000	3 243 000	12 000
Depreciation	17 000	18 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	4 786 000	3 935 000	4 130 000	3 687 000
Operating Profit	−387 000	150 000	−85 000	3 000
Financial Income	13 000	9 000	20 000	7 000
Financial Costs	25 000	7 000	3 000	5 000
Financial Balance	−12 000	2 000	17 000	2 000
Dividends	0	0	0	0
Net Income	−398 000	134 000	−68 000	4 000

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	48 000	65 000	83 000	30 000
Total Tangible Assets	48 000	65 000	83 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	65 000	83 000	30 000
Stock	0	0	3 000	0
Total Investments	0	0	0	0
Cash, Bank	169 000	491 000	682 000	386 000
Total Current Assets	997 000	1 506 000	1 255 000	1 432 000
Total Assets	1 045 000	1 571 000	1 338 000	1 462 000
Total Equity	−256 000	141 000	7 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	601 000	600 000	0
Creditors	126 000	43 000	33 000	1 387 000
Unpaid Taxes	372 000	464 000	391 000	0
Dividends	0	0	0	0
Other Current Debt	347 000	304 000	305 000	0
Total Current Debt	846 000	829 000	730 000	1 387 000
Total Equity and Debt	1 045 000	1 571 000	1 338 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,47 %	95,04 %	−971,43 %	5,33 %
Debt-to-Equity Ratio	−1,78	4,26	85,71	0
Operating Profit Margin	−8,8 %	3,67 %	−2,1 %	0,08 %
Current Ratio	1,18	1,82	1,72	1,03
Quick Ratio	1,18	1,82	1,73	1,03
Equity Ratio	−0,24	0,09	0,01	0,05
Gross Profit Margin	100 %	100 %	94,91 %	2,2 %