ANDERSEN FISKEBÅTREDERI AS

9620 KVALSUND

Finances

Return on Equity

−13,41 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	0	1 893 000	68 000
Net Income	−724 000	−959 000	873 000	−908 000
Total Assets	7 505 000	6 836 000	8 063 000	6 916 000
Total Equity	5 400 000	6 124 000	7 084 000	6 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	0	1 893 000	68 000
Expenditure	1 110 000	1 247 000	776 000	1 429 000
Operating Profit	−908 000	−1 247 000	1 116 000	−1 361 000
Financial Income	12 000	18 000	5 000	158 000
Financial Costs	23 000	1 000	1 000	2 000
Financial Balance	−11 000	17 000	4 000	156 000
Earnings Before Tax	−919 000	−1 230 000	1 120 000	−1 205 000
Tax	−195 000	−271 000	246 000	−297 000
Net Income	−724 000	−959 000	873 000	−908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 135 000	4 895 000	5 154 000	5 384 000
Total Current Assets	1 370 000	1 941 000	2 909 000	1 533 000
Total Assets	7 505 000	6 836 000	8 063 000	6 916 000
Total Retained Equity	4 900 000	5 624 000	6 584 000	5 710 000
Total Equity	5 400 000	6 124 000	7 084 000	6 210 000
Total Long-Term Debt	1 131 000	607 000	878 000	631 000
Total Current Debt	974 000	105 000	102 000	75 000
Total Equity and Debt	7 505 000	6 836 000	8 063 000	6 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	0	162 000	68 000
Other Income	0	0	1 731 000	0
Revenue	203 000	0	1 893 000	68 000
Cost of Goods Sold	150 000	0	2 000	0
Salary Costs	63 000	309 000	83 000	751 000
Depreciation	382 000	314 000	302 000	230 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 247 000	776 000	1 429 000
Operating Profit	−908 000	−1 247 000	1 116 000	−1 361 000
Financial Income	12 000	18 000	5 000	158 000
Financial Costs	23 000	1 000	1 000	2 000
Financial Balance	−11 000	17 000	4 000	156 000
Dividends	0	0	0	0
Net Income	−724 000	−959 000	873 000	−908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	231 000	260 000	8 000
Fixtures	815 000	440 000	511 000	583 000
Total Tangible Assets	3 845 000	2 606 000	2 831 000	2 118 000
Total Fiancial Fixed Assets	2 289 000	2 289 000	2 322 000	2 766 000
Total Fixed Assets	6 135 000	4 895 000	5 154 000	5 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 797 000	2 376 000	1 027 000
Total Current Assets	1 370 000	1 941 000	2 909 000	1 533 000
Total Assets	7 505 000	6 836 000	8 063 000	6 916 000
Total Equity	5 400 000	6 124 000	7 084 000	6 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	607 000	878 000	631 000
Creditors	22 000	9 000	5 000	7 000
Unpaid Taxes	0	96 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	952 000	0	74 000	68 000
Total Current Debt	974 000	105 000	102 000	75 000
Total Equity and Debt	7 505 000	6 836 000	8 063 000	6 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	−15,66 %	12,32 %	−14,62 %
Debt-to-Equity Ratio	0,21	0,1	0,12	0,1
Operating Profit Margin	−447,29 %	-	58,95 %	−2 001,47 %
Current Ratio	1,41	18,49	28,52	20,44
Quick Ratio	1,41	18,49	28,52	20,44
Equity Ratio	0,72	0,9	0,88	0,9
Gross Profit Margin	26,11 %	-	99,89 %	100 %