ANDÅS RØR AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	3 537 000	2 744 000	4 661 000
Net Income	−107 000	71 000	−444 000	406 000
Total Assets	625 000	553 000	530 000	839 000
Total Equity	−369 000	−262 000	−332 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	3 537 000	2 744 000	4 661 000
Expenditure	3 159 000	3 419 000	3 289 000	4 114 000
Operating Profit	−93 000	118 000	−545 000	546 000
Financial Income	0	9 000	8 000	5 000
Financial Costs	44 000	36 000	33 000	31 000
Financial Balance	−44 000	−27 000	−25 000	−26 000
Earnings Before Tax	−137 000	91 000	−569 000	520 000
Tax	−29 000	20 000	−125 000	115 000
Net Income	−107 000	71 000	−444 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	361 000	349 000	251 000
Total Current Assets	210 000	192 000	181 000	588 000
Total Assets	625 000	553 000	530 000	839 000
Total Retained Equity	−569 000	−462 000	−532 000	−88 000
Total Equity	−369 000	−262 000	−332 000	112 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	934 000	815 000	862 000	727 000
Total Equity and Debt	625 000	553 000	530 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	3 537 000	2 744 000	4 557 000
Other Income	9 000	0	0	103 000
Revenue	3 067 000	3 537 000	2 744 000	4 661 000
Cost of Goods Sold	1 343 000	1 629 000	1 272 000	2 404 000
Salary Costs	1 125 000	1 060 000	1 205 000	970 000
Depreciation	22 000	2 000	0	2 000
Impairment	0	0	0	0
Expenditure	3 159 000	3 419 000	3 289 000	4 114 000
Operating Profit	−93 000	118 000	−545 000	546 000
Financial Income	0	9 000	8 000	5 000
Financial Costs	44 000	36 000	33 000	31 000
Financial Balance	−44 000	−27 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	−107 000	71 000	−444 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	260 000	280 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	19 000	0	0
Total Tangible Assets	102 000	19 000	0	0
Total Fiancial Fixed Assets	23 000	82 000	69 000	96 000
Total Fixed Assets	415 000	361 000	349 000	251 000
Stock	54 000	67 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	45 000	41 000	43 000	41 000
Total Current Assets	210 000	192 000	181 000	588 000
Total Assets	625 000	553 000	530 000	839 000
Total Equity	−369 000	−262 000	−332 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	0	0
Creditors	226 000	259 000	208 000	58 000
Unpaid Taxes	162 000	169 000	132 000	188 000
Dividends	0	0	0	0
Other Current Debt	309 000	343 000	142 000	87 000
Total Current Debt	934 000	815 000	862 000	727 000
Total Equity and Debt	625 000	553 000	530 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	−27,1 %	133,73 %	362,5 %
Debt-to-Equity Ratio	−0,16	−0	−0	0
Operating Profit Margin	−3,03 %	3,34 %	−19,86 %	11,71 %
Current Ratio	0,22	0,24	0,21	0,81
Quick Ratio	0,24	0,26	0,23	0,89
Equity Ratio	−0,59	−0,47	−0,63	0,13
Gross Profit Margin	56,21 %	53,94 %	53,64 %	48,42 %