ANDØY SPORT AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−14,21 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	7 895 000	7 955 000	6 988 000
Net Income	−237 000	−246 000	682 000	−264 000
Total Assets	5 971 000	5 404 000	5 271 000	5 001 000
Total Equity	1 668 000	1 905 000	2 151 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	7 895 000	7 955 000	6 988 000
Expenditure	6 987 000	8 049 000	7 263 000	6 688 000
Operating Profit	−202 000	−154 000	807 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	172 000	96 000	121 000	239 000
Financial Balance	−172 000	−95 000	−121 000	−239 000
Earnings Before Tax	−374 000	−250 000	687 000	−264 000
Tax	−136 000	−4 000	4 000	0
Net Income	−237 000	−246 000	682 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	0	9 000	18 000
Total Current Assets	5 830 000	5 404 000	5 262 000	4 983 000
Total Assets	5 971 000	5 404 000	5 271 000	5 001 000
Total Retained Equity	1 468 000	1 705 000	1 951 000	1 269 000
Total Equity	1 668 000	1 905 000	2 151 000	1 469 000
Total Long-Term Debt	2 002 000	2 049 000	1 979 000	2 135 000
Total Current Debt	2 301 000	1 449 000	1 141 000	1 397 000
Total Equity and Debt	5 971 000	5 404 000	5 271 000	5 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 830 000	7 970 000	7 953 000	6 956 000
Other Income	−45 000	−75 000	1 000	32 000
Revenue	6 786 000	7 895 000	7 955 000	6 988 000
Cost of Goods Sold	4 488 000	5 706 000	4 982 000	3 976 000
Salary Costs	1 504 000	1 489 000	1 418 000	1 752 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 987 000	8 049 000	7 263 000	6 688 000
Operating Profit	−202 000	−154 000	807 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	172 000	96 000	121 000	239 000
Financial Balance	−172 000	−95 000	−121 000	−239 000
Dividends	0	0	0	0
Net Income	−237 000	−246 000	682 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	0	9 000	18 000
Stock	5 571 000	5 073 000	4 807 000	4 692 000
Total Investments	0	0	0	0
Cash, Bank	38 000	209 000	215 000	154 000
Total Current Assets	5 830 000	5 404 000	5 262 000	4 983 000
Total Assets	5 971 000	5 404 000	5 271 000	5 001 000
Total Equity	1 668 000	1 905 000	2 151 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	2 049 000	1 979 000	2 135 000
Creditors	849 000	949 000	544 000	943 000
Unpaid Taxes	188 000	173 000	239 000	230 000
Dividends	0	0	0	0
Other Current Debt	406 000	331 000	352 000	224 000
Total Current Debt	2 301 000	1 449 000	1 141 000	1 397 000
Total Equity and Debt	5 971 000	5 404 000	5 271 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	−12,91 %	31,71 %	−17,97 %
Debt-to-Equity Ratio	1,2	1,08	0,92	1,45
Operating Profit Margin	−2,98 %	−1,95 %	10,14 %	−0,36 %
Current Ratio	2,53	3,73	4,61	3,57
Quick Ratio	−1,78	−1,49	−1,44	−1,51
Equity Ratio	0,28	0,35	0,41	0,29
Gross Profit Margin	33,86 %	27,73 %	37,37 %	43,1 %