ANDSELV GRUPPEN AS

9326 BARDUFOSS

Finances

Return on Equity

−472,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	474 000	529 000	1 628 000
Net Income	−482 000	−154 000	−241 000	−74 000
Total Assets	830 000	607 000	449 000	425 000
Total Equity	102 000	116 000	114 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	474 000	529 000	1 628 000
Expenditure	660 000	673 000	836 000	1 720 000
Operating Profit	−620 000	−199 000	−308 000	−92 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	5 000
Financial Balance	2 000	2 000	−2 000	−3 000
Earnings Before Tax	−618 000	−197 000	−309 000	−95 000
Tax	−136 000	−43 000	−68 000	−21 000
Net Income	−482 000	−154 000	−241 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	1 000	2 000	0
Total Current Assets	767 000	605 000	447 000	425 000
Total Assets	830 000	607 000	449 000	425 000
Total Retained Equity	−14 000	0	0	0
Total Equity	102 000	116 000	114 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	490 000	334 000	304 000
Total Equity and Debt	830 000	607 000	449 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	474 000	529 000	1 628 000
Other Income	0	0	0	0
Revenue	40 000	474 000	529 000	1 628 000
Cost of Goods Sold	0	26 000	154 000	665 000
Salary Costs	16 000	17 000	145 000	464 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	673 000	836 000	1 720 000
Operating Profit	−620 000	−199 000	−308 000	−92 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	5 000
Financial Balance	2 000	2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−482 000	−154 000	−241 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	1 000	2 000	0
Stock	51 000	16 000	60 000	63 000
Total Investments	0	0	0	0
Cash, Bank	21 000	101 000	34 000	83 000
Total Current Assets	767 000	605 000	447 000	425 000
Total Assets	830 000	607 000	449 000	425 000
Total Equity	102 000	116 000	114 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	613 000	456 000	203 000	108 000
Unpaid Taxes	1 000	1 000	2 000	107 000
Dividends	0	0	0	0
Other Current Debt	114 000	33 000	130 000	88 000
Total Current Debt	728 000	490 000	334 000	304 000
Total Equity and Debt	830 000	607 000	449 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−472,55 %	−132,76 %	−211,4 %	−61,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 550 %	−41,98 %	−58,22 %	−5,65 %
Current Ratio	1,05	1,23	1,34	1,4
Quick Ratio	1,13	1,28	1,63	1,76
Equity Ratio	0,12	0,19	0,25	0,28
Gross Profit Margin	100 %	94,51 %	70,89 %	59,15 %