ANDMA INVEST AS

0250 OSLO

Finances

Return on Equity

32,18 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 161 000	8 845 000	4 467 000	40 000
Total Assets	29 666 000	25 293 000	29 443 000	27 841 000
Total Equity	22 251 000	19 990 000	26 144 000	25 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	86 000	58 000	119 000
Operating Profit	−165 000	−86 000	−58 000	−119 000
Financial Income	7 409 000	9 039 000	4 559 000	178 000
Financial Costs	33 000	74 000	5 000	8 000
Financial Balance	7 376 000	8 965 000	4 554 000	170 000
Earnings Before Tax	7 211 000	8 878 000	4 496 000	51 000
Tax	50 000	33 000	29 000	11 000
Net Income	7 161 000	8 845 000	4 467 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 572 000	9 572 000	9 572 000	9 561 000
Total Current Assets	20 094 000	15 721 000	19 871 000	18 279 000
Total Assets	29 666 000	25 293 000	29 443 000	27 841 000
Total Retained Equity	6 714 000	4 553 000	10 707 000	10 541 000
Total Equity	22 251 000	19 990 000	26 144 000	25 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 415 000	5 303 000	3 298 000	1 863 000
Total Equity and Debt	29 666 000	25 293 000	29 443 000	27 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	86 000	58 000	119 000
Operating Profit	−165 000	−86 000	−58 000	−119 000
Financial Income	7 409 000	9 039 000	4 559 000	178 000
Financial Costs	33 000	74 000	5 000	8 000
Financial Balance	7 376 000	8 965 000	4 554 000	170 000
Dividends	5 000 000	5 000 000	3 000 000	1 500 000
Net Income	7 161 000	8 845 000	4 467 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 572 000	9 572 000	9 572 000	9 561 000
Total Fixed Assets	9 572 000	9 572 000	9 572 000	9 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 094 000	15 721 000	19 871 000	18 279 000
Total Current Assets	20 094 000	15 721 000	19 871 000	18 279 000
Total Assets	29 666 000	25 293 000	29 443 000	27 841 000
Total Equity	22 251 000	19 990 000	26 144 000	25 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	3 000 000	1 500 000
Other Current Debt	10 000	5 000	1 000	0
Total Current Debt	7 415 000	5 303 000	3 298 000	1 863 000
Total Equity and Debt	29 666 000	25 293 000	29 443 000	27 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	44,25 %	17,09 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,71	2,96	6,03	9,81
Quick Ratio	2,71	2,96	6,03	9,81
Equity Ratio	0,75	0,79	0,89	0,93
Gross Profit Margin	-	-	-	-