AANDERAA DATA INSTRUMENTS AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 166 000	113 872 000	143 299 000	162 016 000
Net Income	14 653 000	7 798 000	13 353 000	−10 432 000
Total Assets	113 109 000	83 209 000	114 453 000	84 606 000
Total Equity	63 026 000	48 759 000	29 395 000	41 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 166 000	113 872 000	143 299 000	162 016 000
Expenditure	137 734 000	118 947 000	136 127 000	176 654 000
Operating Profit	10 432 000	−5 074 000	7 172 000	−14 638 000
Financial Income	7 511 000	3 141 000	9 137 000	4 799 000
Financial Costs	7 412 000	3 531 000	8 268 000	4 059 000
Financial Balance	99 000	−390 000	869 000	740 000
Earnings Before Tax	10 531 000	−5 464 000	8 041 000	−13 898 000
Tax	−4 122 000	−13 262 000	−5 313 000	−3 466 000
Net Income	14 653 000	7 798 000	13 353 000	−10 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 455 000	13 725 000	3 859 000	4 225 000
Total Current Assets	98 654 000	69 484 000	110 595 000	80 381 000
Total Assets	113 109 000	83 209 000	114 453 000	84 606 000
Total Retained Equity	−754 000	7 798 000	0	0
Total Equity	63 026 000	48 759 000	29 395 000	41 838 000
Total Long-Term Debt	1 000 000	1 000 000	1 950 000	2 689 000
Total Current Debt	49 083 000	33 450 000	83 108 000	40 080 000
Total Equity and Debt	113 109 000	83 209 000	114 453 000	84 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 046 000	112 276 000	143 201 000	161 903 000
Other Income	120 000	1 596 000	99 000	114 000
Revenue	148 166 000	113 872 000	143 299 000	162 016 000
Cost of Goods Sold	59 111 000	45 355 000	59 517 000	89 255 000
Salary Costs	56 073 000	53 347 000	54 351 000	61 235 000
Depreciation	1 450 000	1 447 000	2 201 000	2 187 000
Impairment	0	0	0	0
Expenditure	137 734 000	118 947 000	136 127 000	176 654 000
Operating Profit	10 432 000	−5 074 000	7 172 000	−14 638 000
Financial Income	7 511 000	3 141 000	9 137 000	4 799 000
Financial Costs	7 412 000	3 531 000	8 268 000	4 059 000
Financial Balance	99 000	−390 000	869 000	740 000
Dividends	0	0	51 000 000	0
Net Income	14 653 000	7 798 000	13 353 000	−10 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000 000	10 000 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 455 000	3 725 000	3 859 000	4 225 000
Total Tangible Assets	4 455 000	3 725 000	3 859 000	4 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 455 000	13 725 000	3 859 000	4 225 000
Stock	27 533 000	30 591 000	25 143 000	16 227 000
Total Investments	0	0	0	0
Cash, Bank	15 784 000	1 968 000	4 965 000	5 324 000
Total Current Assets	98 654 000	69 484 000	110 595 000	80 381 000
Total Assets	113 109 000	83 209 000	114 453 000	84 606 000
Total Equity	63 026 000	48 759 000	29 395 000	41 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 950 000	2 689 000
Creditors	15 112 000	9 268 000	9 830 000	14 354 000
Unpaid Taxes	2 770 000	4 276 000	4 475 000	4 333 000
Dividends	0	0	51 000 000	0
Other Current Debt	31 201 000	19 906 000	68 803 000	21 392 000
Total Current Debt	49 083 000	33 450 000	83 108 000	40 080 000
Total Equity and Debt	113 109 000	83 209 000	114 453 000	84 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	15,99 %	45,43 %	−24,93 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,06
Operating Profit Margin	7,04 %	−4,46 %	5 %	−9,03 %
Current Ratio	2,01	2,08	1,33	2,01
Quick Ratio	4,58	24,3	1,91	3,37
Equity Ratio	0,56	0,59	0,26	0,49
Gross Profit Margin	60,1 %	60,17 %	58,47 %	44,91 %