ANDBERG SNEKKERFABRIKK AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	208 000	0	1 870 000
Net Income	132 000	−184 000	−224 000	−1 271 000
Total Assets	322 000	278 000	2 275 000	295 000
Total Equity	220 000	87 000	272 000	−1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	208 000	0	1 870 000
Expenditure	130 000	389 000	198 000	3 097 000
Operating Profit	134 000	−181 000	−198 000	−1 227 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	25 000	45 000
Financial Balance	−2 000	−3 000	−25 000	−45 000
Earnings Before Tax	132 000	−184 000	−224 000	−1 271 000
Tax	0	0	0	0
Net Income	132 000	−184 000	−224 000	−1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	111 000	132 000	153 000
Total Current Assets	232 000	167 000	2 143 000	142 000
Total Assets	322 000	278 000	2 275 000	295 000
Total Retained Equity	−664 000	−797 000	−612 000	−2 522 000
Total Equity	220 000	87 000	272 000	−1 638 000
Total Long-Term Debt	31 000	31 000	1 987 000	1 377 000
Total Current Debt	71 000	159 000	16 000	556 000
Total Equity and Debt	322 000	278 000	2 275 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	120 000	0	1 870 000
Other Income	0	88 000	0	0
Revenue	265 000	208 000	0	1 870 000
Cost of Goods Sold	0	10 000	10 000	1 290 000
Salary Costs	0	0	0	1 280 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	130 000	389 000	198 000	3 097 000
Operating Profit	134 000	−181 000	−198 000	−1 227 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	25 000	45 000
Financial Balance	−2 000	−3 000	−25 000	−45 000
Dividends	0	0	0	0
Net Income	132 000	−184 000	−224 000	−1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	64 000	68 000	72 000
Machinery and Plant Facilities	0	0	54 000	71 000
Fixtures	20 000	37 000	0	0
Total Tangible Assets	80 000	101 000	122 000	143 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	90 000	111 000	132 000	153 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	82 000	18 000	26 000	37 000
Total Current Assets	232 000	167 000	2 143 000	142 000
Total Assets	322 000	278 000	2 275 000	295 000
Total Equity	220 000	87 000	272 000	−1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	1 987 000	1 377 000
Creditors	44 000	59 000	16 000	28 000
Unpaid Taxes	27 000	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	83 000
Total Current Debt	71 000	159 000	16 000	556 000
Total Equity and Debt	322 000	278 000	2 275 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−211,49 %	−82,35 %	77,59 %
Debt-to-Equity Ratio	0,14	0,36	7,31	−0,84
Operating Profit Margin	50,57 %	−87,02 %	-	−65,61 %
Current Ratio	3,27	1,05	133,94	0,26
Quick Ratio	−8	2,83	−25,51	0,31
Equity Ratio	0,68	0,31	0,12	−5,55
Gross Profit Margin	100 %	95,19 %	-	31,02 %