A & B ANDREASSEN MASKIN AS

5583 VIKEDAL

Finances

Return on Equity

42,71 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 411 000	15 309 000	11 555 000	12 983 000
Net Income	527 000	847 000	374 000	−780 000
Total Assets	9 952 000	8 126 000	5 831 000	6 142 000
Total Equity	1 234 000	707 000	−140 000	−514 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 411 000	15 309 000	11 555 000	12 983 000
Expenditure	18 598 000	14 300 000	10 961 000	13 501 000
Operating Profit	813 000	1 009 000	594 000	−517 000
Financial Income	0	1 000	0	2 000
Financial Costs	286 000	163 000	221 000	265 000
Financial Balance	−286 000	−162 000	−221 000	−263 000
Earnings Before Tax	527 000	847 000	374 000	−780 000
Tax	0	0	0	0
Net Income	527 000	847 000	374 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	2 164 000	2 287 000	2 314 000
Total Current Assets	6 008 000	5 962 000	3 544 000	3 828 000
Total Assets	9 952 000	8 126 000	5 831 000	6 142 000
Total Retained Equity	1 134 000	607 000	−240 000	−614 000
Total Equity	1 234 000	707 000	−140 000	−514 000
Total Long-Term Debt	5 228 000	2 959 000	3 341 000	4 281 000
Total Current Debt	3 490 000	4 460 000	2 630 000	2 375 000
Total Equity and Debt	9 952 000	8 126 000	5 831 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 308 000	14 677 000	10 356 000	12 919 000
Other Income	103 000	633 000	1 199 000	64 000
Revenue	19 411 000	15 309 000	11 555 000	12 983 000
Cost of Goods Sold	4 954 000	2 570 000	1 022 000	2 598 000
Salary Costs	6 608 000	6 298 000	5 135 000	5 384 000
Depreciation	845 000	555 000	533 000	567 000
Impairment	0	0	0	0
Expenditure	18 598 000	14 300 000	10 961 000	13 501 000
Operating Profit	813 000	1 009 000	594 000	−517 000
Financial Income	0	1 000	0	2 000
Financial Costs	286 000	163 000	221 000	265 000
Financial Balance	−286 000	−162 000	−221 000	−263 000
Dividends	0	0	0	0
Net Income	527 000	847 000	374 000	−780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	59 000	66 000	2 000
Machinery and Plant Facilities	423 000	145 000	0	0
Fixtures	2 933 000	1 424 000	1 684 000	2 307 000
Total Tangible Assets	3 408 000	1 628 000	1 750 000	2 309 000
Total Fiancial Fixed Assets	536 000	536 000	536 000	5 000
Total Fixed Assets	3 944 000	2 164 000	2 287 000	2 314 000
Stock	0	0	0	0
Total Investments	1 000	1 000	0	0
Cash, Bank	803 000	337 000	324 000	520 000
Total Current Assets	6 008 000	5 962 000	3 544 000	3 828 000
Total Assets	9 952 000	8 126 000	5 831 000	6 142 000
Total Equity	1 234 000	707 000	−140 000	−514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 228 000	2 959 000	3 341 000	4 281 000
Creditors	1 100 000	1 705 000	664 000	1 108 000
Unpaid Taxes	1 461 000	1 534 000	1 128 000	800 000
Dividends	0	0	0	0
Other Current Debt	928 000	655 000	484 000	467 000
Total Current Debt	3 490 000	4 460 000	2 630 000	2 375 000
Total Equity and Debt	9 952 000	8 126 000	5 831 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	119,8 %	−267,14 %	151,75 %
Debt-to-Equity Ratio	4,24	4,19	−23,86	−8,33
Operating Profit Margin	4,19 %	6,59 %	5,14 %	−3,98 %
Current Ratio	1,72	1,34	1,35	1,61
Quick Ratio	1,72	1,34	1,35	1,61
Equity Ratio	0,12	0,09	−0,02	−0,08
Gross Profit Margin	74,48 %	83,21 %	91,16 %	79,99 %