ANDERSEN ØKONOMIKONSULT AS

1781 HALDEN

Finances

Return on Equity

−31,91 %

Current Ratio

0,83

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	524 000	680 000	1 284 000
Net Income	30 000	−172 000	143 000	144 000
Total Assets	1 050 000	783 000	1 058 000	976 000
Total Equity	−94 000	−124 000	48 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	524 000	680 000	1 284 000
Expenditure	481 000	669 000	727 000	1 202 000
Operating Profit	5 000	−144 000	−46 000	82 000
Financial Income	25 000	0	200 000	73 000
Financial Costs	0	28 000	11 000	10 000
Financial Balance	25 000	−28 000	189 000	63 000
Earnings Before Tax	30 000	−172 000	143 000	144 000
Tax	0	0	0	0
Net Income	30 000	−172 000	143 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	445 000	466 000	456 000
Total Current Assets	621 000	339 000	592 000	520 000
Total Assets	1 050 000	783 000	1 058 000	976 000
Total Retained Equity	−194 000	−224 000	−52 000	−195 000
Total Equity	−94 000	−124 000	48 000	−95 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	745 000	508 000	610 000	671 000
Total Equity and Debt	1 050 000	783 000	1 058 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	524 000	669 000	1 284 000
Other Income	0	0	11 000	0
Revenue	487 000	524 000	680 000	1 284 000
Cost of Goods Sold	0	0	17 000	418 000
Salary Costs	456 000	521 000	392 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	669 000	727 000	1 202 000
Operating Profit	5 000	−144 000	−46 000	82 000
Financial Income	25 000	0	200 000	73 000
Financial Costs	0	28 000	11 000	10 000
Financial Balance	25 000	−28 000	189 000	63 000
Dividends	0	0	0	0
Net Income	30 000	−172 000	143 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	430 000	445 000	466 000	456 000
Total Fixed Assets	430 000	445 000	466 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	28 000	29 000	32 000
Total Current Assets	621 000	339 000	592 000	520 000
Total Assets	1 050 000	783 000	1 058 000	976 000
Total Equity	−94 000	−124 000	48 000	−95 000
Short-Term Group Debt	293 000	293 000	293 000	313 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	17 000	27 000	46 000	88 000
Unpaid Taxes	322 000	117 000	209 000	143 000
Dividends	0	0	0	0
Other Current Debt	114 000	71 000	63 000	128 000
Total Current Debt	745 000	508 000	610 000	671 000
Total Equity and Debt	1 050 000	783 000	1 058 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,91 %	138,71 %	297,92 %	−151,58 %
Debt-to-Equity Ratio	−4,26	−3,23	8,33	−4,21
Operating Profit Margin	1,03 %	−27,48 %	−6,76 %	6,39 %
Current Ratio	0,83	0,67	0,97	0,77
Quick Ratio	0,83	0,67	0,97	0,77
Equity Ratio	−0,09	−0,16	0,05	−0,1
Gross Profit Margin	100 %	100 %	97,5 %	67,45 %