ANDRUP DESIGN AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	1 316 000	113 000	0
Net Income	30 000	168 000	45 000	−15 000
Total Assets	348 000	361 000	165 000	121 000
Total Equity	301 000	271 000	117 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	1 316 000	113 000	0
Expenditure	257 000	1 101 000	84 000	15 000
Operating Profit	38 000	216 000	29 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	38 000	216 000	29 000	−15 000
Tax	9 000	47 000	−16 000	0
Net Income	30 000	168 000	45 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	7 000
Total Current Assets	348 000	361 000	143 000	114 000
Total Assets	348 000	361 000	165 000	121 000
Total Retained Equity	201 000	171 000	17 000	−27 000
Total Equity	301 000	271 000	117 000	73 000
Total Long-Term Debt	0	0	48 000	48 000
Total Current Debt	48 000	90 000	0	1 000
Total Equity and Debt	348 000	361 000	165 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	1 316 000	113 000	0
Other Income	0	0	0	0
Revenue	295 000	1 316 000	113 000	0
Cost of Goods Sold	197 000	1 110 000	70 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	1 101 000	84 000	15 000
Operating Profit	38 000	216 000	29 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	15 000	0	0
Net Income	30 000	168 000	45 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	7 000
Total Tangible Assets	0	0	7 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	164 000	41 000	105 000
Total Current Assets	348 000	361 000	143 000	114 000
Total Assets	348 000	361 000	165 000	121 000
Total Equity	301 000	271 000	117 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	48 000
Creditors	13 000	9 000	0	1 000
Unpaid Taxes	14 000	33 000	0	0
Dividends	0	15 000	0	0
Other Current Debt	11 000	2 000	0	0
Total Current Debt	48 000	90 000	0	1 000
Total Equity and Debt	348 000	361 000	165 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	61,99 %	38,46 %	−20,55 %
Debt-to-Equity Ratio	0	0	0,41	0,66
Operating Profit Margin	12,88 %	16,41 %	25,66 %	-
Current Ratio	7,25	4,01	-	114
Quick Ratio	7,25	4,01	-	114
Equity Ratio	0,86	0,75	0,71	0,6
Gross Profit Margin	33,22 %	15,65 %	38,05 %	-