ANDRIK HOLDING AS

1397 NESØYA

Finances

Return on Equity

−28,81 %

Current Ratio

364,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 249 000	856 000	−261 000	−103 000
Total Assets	7 821 000	12 078 000	11 266 000	11 512 000
Total Equity	7 805 000	12 053 000	11 197 000	11 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 295 000	264 000	279 000	218 000
Operating Profit	−1 295 000	−264 000	−279 000	−217 000
Financial Income	140 000	1 691 000	248 000	134 000
Financial Costs	1 094 000	570 000	230 000	20 000
Financial Balance	−954 000	1 121 000	18 000	114 000
Earnings Before Tax	−2 249 000	856 000	−261 000	−103 000
Tax	0	0	0	0
Net Income	−2 249 000	856 000	−261 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	750 000	2 121 000	685 000
Total Current Assets	5 835 000	11 328 000	9 145 000	10 827 000
Total Assets	7 821 000	12 078 000	11 266 000	11 512 000
Total Retained Equity	5 049 000	9 297 000	8 441 000	8 702 000
Total Equity	7 805 000	12 053 000	11 197 000	11 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	24 000	69 000	53 000
Total Equity and Debt	7 821 000	12 078 000	11 266 000	11 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	78 000	95 000	84 000
Depreciation	79 000	60 000	64 000	80 000
Impairment	0	0	0	0
Expenditure	1 295 000	264 000	279 000	218 000
Operating Profit	−1 295 000	−264 000	−279 000	−217 000
Financial Income	140 000	1 691 000	248 000	134 000
Financial Costs	1 094 000	570 000	230 000	20 000
Financial Balance	−954 000	1 121 000	18 000	114 000
Dividends	0	0	0	0
Net Income	−2 249 000	856 000	−261 000	−103 000

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	1 986 000	700 000	621 000	685 000
Total Tangible Assets	1 986 000	700 000	621 000	685 000
Total Fiancial Fixed Assets	0	50 000	1 500 000	0
Total Fixed Assets	1 986 000	750 000	2 121 000	685 000
Stock	0	0	0	0
Total Investments	5 333 000	6 449 000	4 414 000	5 436 000
Cash, Bank	483 000	4 865 000	672 000	685 000
Total Current Assets	5 835 000	11 328 000	9 145 000	10 827 000
Total Assets	7 821 000	12 078 000	11 266 000	11 512 000
Total Equity	7 805 000	12 053 000	11 197 000	11 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	14 000	11 000	11 000
Unpaid Taxes	4 000	1 000	13 000	21 000
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	46 000	22 000
Total Current Debt	16 000	24 000	69 000	53 000
Total Equity and Debt	7 821 000	12 078 000	11 266 000	11 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,81 %	7,1 %	−2,33 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	364,69	472	132,54	204,28
Quick Ratio	364,69	472	132,54	204,28
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-