ANDRESEN PARKETT OG MALING AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 932 000	4 894 000	5 684 000	9 112 000
Net Income	−64 000	612 000	190 000	−546 000
Total Assets	1 443 000	1 777 000	1 124 000	1 400 000
Total Equity	846 000	910 000	498 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 932 000	4 894 000	5 684 000	9 112 000
Expenditure	3 997 000	4 221 000	5 490 000	9 628 000
Operating Profit	−64 000	674 000	195 000	−516 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−5 000	−2 000
Earnings Before Tax	−64 000	674 000	190 000	−518 000
Tax	0	62 000	0	28 000
Net Income	−64 000	612 000	190 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	69 000	27 000	39 000
Total Current Assets	1 322 000	1 708 000	1 097 000	1 361 000
Total Assets	1 443 000	1 777 000	1 124 000	1 400 000
Total Retained Equity	186 000	250 000	−162 000	−352 000
Total Equity	846 000	910 000	498 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	867 000	626 000	1 091 000
Total Equity and Debt	1 443 000	1 777 000	1 124 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 932 000	4 894 000	5 154 000	9 112 000
Other Income	0	0	529 000	0
Revenue	3 932 000	4 894 000	5 684 000	9 112 000
Cost of Goods Sold	566 000	940 000	2 022 000	5 059 000
Salary Costs	2 715 000	2 612 000	2 508 000	3 496 000
Depreciation	15 000	17 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	3 997 000	4 221 000	5 490 000	9 628 000
Operating Profit	−64 000	674 000	195 000	−516 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−5 000	−2 000
Dividends	0	200 000	0	0
Net Income	−64 000	612 000	190 000	−546 000

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	121 000	69 000	11 000	17 000
Total Tangible Assets	121 000	69 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	16 000	21 000
Total Fixed Assets	121 000	69 000	27 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	1 216 000	973 000	933 000
Total Current Assets	1 322 000	1 708 000	1 097 000	1 361 000
Total Assets	1 443 000	1 777 000	1 124 000	1 400 000
Total Equity	846 000	910 000	498 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	45 000	96 000	483 000
Unpaid Taxes	270 000	320 000	295 000	290 000
Dividends	0	200 000	0	0
Other Current Debt	265 000	240 000	234 000	318 000
Total Current Debt	597 000	867 000	626 000	1 091 000
Total Equity and Debt	1 443 000	1 777 000	1 124 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	67,25 %	38,15 %	−177,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	13,77 %	3,43 %	−5,66 %
Current Ratio	2,21	1,97	1,75	1,25
Quick Ratio	2,21	1,97	1,75	1,25
Equity Ratio	0,59	0,51	0,44	0,22
Gross Profit Margin	85,61 %	80,79 %	64,43 %	44,48 %