ANDØEN AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,42 %

Current Ratio

13,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	312 000	211 000	238 000
Net Income	−126 000	131 000	70 000	−10 000
Total Assets	1 252 000	1 351 000	1 186 000	1 231 000
Total Equity	1 209 000	1 216 000	1 086 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	312 000	211 000	238 000
Expenditure	373 000	148 000	124 000	254 000
Operating Profit	−164 000	165 000	87 000	−16 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	2 000	3 000	3 000
Earnings Before Tax	−162 000	167 000	90 000	−13 000
Tax	−36 000	37 000	20 000	−3 000
Net Income	−126 000	131 000	70 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	704 000	732 000	762 000
Total Current Assets	576 000	648 000	454 000	469 000
Total Assets	1 252 000	1 351 000	1 186 000	1 231 000
Total Retained Equity	952 000	960 000	829 000	759 000
Total Equity	1 209 000	1 216 000	1 086 000	1 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	135 000	101 000	216 000
Total Equity and Debt	1 252 000	1 351 000	1 186 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	305 000	200 000	216 000
Other Income	11 000	7 000	11 000	22 000
Revenue	209 000	312 000	211 000	238 000
Cost of Goods Sold	56 000	64 000	43 000	26 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	373 000	148 000	124 000	254 000
Operating Profit	−164 000	165 000	87 000	−16 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−126 000	131 000	70 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	38 000	36 000	37 000
Real Eastate	636 000	666 000	696 000	726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	636 000	666 000	696 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	704 000	732 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	375 000	378 000	409 000
Total Current Assets	576 000	648 000	454 000	469 000
Total Assets	1 252 000	1 351 000	1 186 000	1 231 000
Total Equity	1 209 000	1 216 000	1 086 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	17 000	17 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	80 000	64 000	0
Total Current Debt	43 000	135 000	101 000	216 000
Total Equity and Debt	1 252 000	1 351 000	1 186 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	10,77 %	6,45 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−78,47 %	52,88 %	41,23 %	−6,72 %
Current Ratio	13,4	4,8	4,5	2,17
Quick Ratio	13,4	4,8	4,5	2,17
Equity Ratio	0,97	0,9	0,92	0,82
Gross Profit Margin	73,21 %	79,49 %	79,62 %	89,08 %