ANDREAS ONSUM AS

1707 SARPSBORG

Finances

Return on Equity

3,67 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	827 000	4 215 000	508 000	339 000
Total Assets	27 185 000	30 007 000	29 241 000	31 679 000
Total Equity	22 521 000	26 794 000	25 578 000	28 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	355 000	346 000	355 000	215 000
Operating Profit	−355 000	−346 000	−355 000	−215 000
Financial Income	1 168 000	4 595 000	841 000	555 000
Financial Costs	0	0	0	7 000
Financial Balance	1 168 000	4 595 000	841 000	548 000
Earnings Before Tax	813 000	4 249 000	486 000	333 000
Tax	−14 000	33 000	−22 000	−6 000
Net Income	827 000	4 215 000	508 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 776 000	7 690 000	7 390 000	7 233 000
Total Current Assets	19 409 000	22 316 000	21 851 000	24 446 000
Total Assets	27 185 000	30 007 000	29 241 000	31 679 000
Total Retained Equity	21 992 000	26 265 000	25 050 000	27 542 000
Total Equity	22 521 000	26 794 000	25 578 000	28 070 000
Total Long-Term Debt	0	14 000	0	22 000
Total Current Debt	4 665 000	3 199 000	3 663 000	3 586 000
Total Equity and Debt	27 185 000	30 007 000	29 241 000	31 679 000

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	355 000	346 000	355 000	215 000
Operating Profit	−355 000	−346 000	−355 000	−215 000
Financial Income	1 168 000	4 595 000	841 000	555 000
Financial Costs	0	0	0	7 000
Financial Balance	1 168 000	4 595 000	841 000	548 000
Dividends	0	0	0	3 000 000
Net Income	827 000	4 215 000	508 000	339 000

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	7 776 000	7 690 000	7 390 000	7 233 000
Total Fixed Assets	7 776 000	7 690 000	7 390 000	7 233 000
Stock	0	0	0	0
Total Investments	18 440 000	20 728 000	21 589 000	23 442 000
Cash, Bank	969 000	1 589 000	263 000	1 004 000
Total Current Assets	19 409 000	22 316 000	21 851 000	24 446 000
Total Assets	27 185 000	30 007 000	29 241 000	31 679 000
Total Equity	22 521 000	26 794 000	25 578 000	28 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	22 000
Creditors	0	3 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	4 665 000	173 000	2 663 000	568 000
Total Current Debt	4 665 000	3 199 000	3 663 000	3 586 000
Total Equity and Debt	27 185 000	30 007 000	29 241 000	31 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	15,73 %	1,99 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,16	6,98	5,97	6,82
Quick Ratio	4,16	6,98	5,97	6,82
Equity Ratio	0,83	0,89	0,87	0,89
Gross Profit Margin	-	-	-	-