ANDØY KONTORSERVICE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−168,99 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 111 000	1 287 000	1 258 000
Net Income	−218 000	−156 000	244 000	3 000
Total Assets	497 000	707 000	1 090 000	1 148 000
Total Equity	129 000	347 000	504 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 111 000	1 287 000	1 258 000
Expenditure	1 447 000	1 311 000	994 000	1 253 000
Operating Profit	−152 000	−200 000	293 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−152 000	−201 000	292 000	4 000
Tax	66 000	−44 000	49 000	1 000
Net Income	−218 000	−156 000	244 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	22 000	0
Total Current Assets	497 000	641 000	1 068 000	1 148 000
Total Assets	497 000	707 000	1 090 000	1 148 000
Total Retained Equity	−381 000	−163 000	−6 000	2 000
Total Equity	129 000	347 000	504 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	360 000	586 000	636 000
Total Equity and Debt	497 000	707 000	1 090 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 111 000	1 287 000	1 258 000
Other Income	0	0	0	0
Revenue	1 296 000	1 111 000	1 287 000	1 258 000
Cost of Goods Sold	758 000	642 000	747 000	668 000
Salary Costs	462 000	442 000	8 000	387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 311 000	994 000	1 253 000
Operating Profit	−152 000	−200 000	293 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−218 000	−156 000	244 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	22 000	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	0	0	0	0
Total Fixed Assets	0	66 000	22 000	0
Stock	249 000	237 000	273 000	234 000
Total Investments	0	0	0	0
Cash, Bank	169 000	327 000	32 000	43 000
Total Current Assets	497 000	641 000	1 068 000	1 148 000
Total Assets	497 000	707 000	1 090 000	1 148 000
Total Equity	129 000	347 000	504 000	512 000
Short-Term Group Debt	176 000	176 000	322 000	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	70 000	35 000	93 000
Unpaid Taxes	42 000	39 000	48 000	41 000
Dividends	0	0	0	0
Other Current Debt	102 000	75 000	180 000	501 000
Total Current Debt	368 000	360 000	586 000	636 000
Total Equity and Debt	497 000	707 000	1 090 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,99 %	−44,96 %	48,41 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,73 %	−18 %	22,77 %	0,32 %
Current Ratio	1,35	1,78	1,82	1,81
Quick Ratio	4,18	5,21	3,41	2,86
Equity Ratio	0,26	0,49	0,46	0,45
Gross Profit Margin	41,51 %	42,21 %	41,96 %	46,9 %