ANDERSEN OG DINGSØR AS

5350 BRATTHOLMEN

Finances

Return on Equity

−68,59 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 408 000	36 835 000	28 984 000	20 986 000
Net Income	−1 452 000	−217 000	1 832 000	707 000
Total Assets	7 699 000	8 968 000	10 413 000	6 293 000
Total Equity	2 117 000	3 570 000	3 786 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 408 000	36 835 000	28 984 000	20 986 000
Expenditure	32 250 000	37 130 000	26 634 000	20 083 000
Operating Profit	−1 843 000	−296 000	2 351 000	904 000
Financial Income	11 000	18 000	9 000	11 000
Financial Costs	5 000	4 000	12 000	3 000
Financial Balance	6 000	14 000	−3 000	8 000
Earnings Before Tax	−1 837 000	−283 000	2 348 000	912 000
Tax	−384 000	−66 000	517 000	205 000
Net Income	−1 452 000	−217 000	1 832 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	556 000	256 000	401 000
Total Current Assets	7 133 000	8 413 000	10 157 000	5 892 000
Total Assets	7 699 000	8 968 000	10 413 000	6 293 000
Total Retained Equity	2 017 000	3 470 000	3 686 000	2 855 000
Total Equity	2 117 000	3 570 000	3 786 000	2 955 000
Total Long-Term Debt	0	402 000	368 000	178 000
Total Current Debt	5 582 000	4 996 000	6 258 000	3 160 000
Total Equity and Debt	7 699 000	8 968 000	10 413 000	6 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 408 000	36 760 000	28 984 000	20 986 000
Other Income	0	75 000	0	0
Revenue	30 408 000	36 835 000	28 984 000	20 986 000
Cost of Goods Sold	14 938 000	22 353 000	14 019 000	9 355 000
Salary Costs	14 445 000	12 324 000	9 551 000	7 841 000
Depreciation	113 000	180 000	144 000	222 000
Impairment	0	0	0	0
Expenditure	32 250 000	37 130 000	26 634 000	20 083 000
Operating Profit	−1 843 000	−296 000	2 351 000	904 000
Financial Income	11 000	18 000	9 000	11 000
Financial Costs	5 000	4 000	12 000	3 000
Financial Balance	6 000	14 000	−3 000	8 000
Dividends	0	0	1 000 000	0
Net Income	−1 452 000	−217 000	1 832 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	7 000
Fixtures	356 000	468 000	168 000	305 000
Total Tangible Assets	376 000	468 000	168 000	312 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	89 000
Total Fixed Assets	566 000	556 000	256 000	401 000
Stock	40 000	40 000	40 000	37 000
Total Investments	0	0	0	0
Cash, Bank	487 000	2 138 000	4 752 000	1 334 000
Total Current Assets	7 133 000	8 413 000	10 157 000	5 892 000
Total Assets	7 699 000	8 968 000	10 413 000	6 293 000
Total Equity	2 117 000	3 570 000	3 786 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	402 000	368 000	178 000
Creditors	1 305 000	2 225 000	2 232 000	1 076 000
Unpaid Taxes	587 000	1 509 000	1 395 000	727 000
Dividends	0	0	1 000 000	0
Other Current Debt	3 670 000	1 262 000	1 305 000	1 271 000
Total Current Debt	5 582 000	4 996 000	6 258 000	3 160 000
Total Equity and Debt	7 699 000	8 968 000	10 413 000	6 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,59 %	−6,08 %	48,39 %	23,93 %
Debt-to-Equity Ratio	0	0,11	0,1	0,06
Operating Profit Margin	−6,06 %	−0,8 %	8,11 %	4,31 %
Current Ratio	1,28	1,68	1,62	1,86
Quick Ratio	1,29	1,7	1,63	1,89
Equity Ratio	0,27	0,4	0,36	0,47
Gross Profit Margin	50,87 %	39,32 %	51,63 %	55,42 %