ANDIAMO AS

0260 OSLO

Finances

Return on Equity

−207,05 %

Current Ratio

14,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	382 000	404 566 000	180 987 000
Net Income	−196 406 000	−2 051 000	372 816 000	9 862 000
Total Assets	101 596 000	314 634 000	361 502 000	163 093 000
Total Equity	94 857 000	293 168 000	330 921 000	72 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	382 000	404 566 000	180 987 000
Expenditure	182 961 000	2 995 000	33 111 000	170 593 000
Operating Profit	−182 773 000	−2 613 000	371 454 000	10 394 000
Financial Income	9 851 000	42 678 000	1 486 000	2 205 000
Financial Costs	23 483 000	41 740 000	473 000	930 000
Financial Balance	−13 632 000	938 000	1 013 000	1 275 000
Earnings Before Tax	−196 406 000	−1 675 000	372 468 000	11 669 000
Tax	0	376 000	−348 000	1 807 000
Net Income	−196 406 000	−2 051 000	372 816 000	9 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 151 000	13 134 000	108 197 000
Total Current Assets	100 544 000	313 483 000	348 368 000	54 896 000
Total Assets	101 596 000	314 634 000	361 502 000	163 093 000
Total Retained Equity	94 667 000	293 073 000	330 821 000	71 943 000
Total Equity	94 857 000	293 168 000	330 921 000	72 043 000
Total Long-Term Debt	0	0	6 630 000	32 856 000
Total Current Debt	6 739 000	21 466 000	23 951 000	58 195 000
Total Equity and Debt	101 596 000	314 634 000	361 502 000	163 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	247 000	29 498 000	180 987 000
Other Income	0	135 000	375 068 000	0
Revenue	187 000	382 000	404 566 000	180 987 000
Cost of Goods Sold	0	0	3 934 000	10 400 000
Salary Costs	18 000	45 000	16 866 000	110 636 000
Depreciation	123 000	182 000	3 066 000	18 641 000
Impairment	0	0	0	0
Expenditure	182 961 000	2 995 000	33 111 000	170 593 000
Operating Profit	−182 773 000	−2 613 000	371 454 000	10 394 000
Financial Income	9 851 000	42 678 000	1 486 000	2 205 000
Financial Costs	23 483 000	41 740 000	473 000	930 000
Financial Balance	−13 632 000	938 000	1 013 000	1 275 000
Dividends	2 000 000	17 970 000	30 000 000	19 000 000
Net Income	−196 406 000	−2 051 000	372 816 000	9 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 197 000
Total Intangible Assets	690 000	690 000	966 000	106 782 000
Real Eastate	0	0	11 435 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	462 000	577 000	860 000
Total Tangible Assets	363 000	462 000	12 012 000	860 000
Total Fiancial Fixed Assets	0	0	156 000	555 000
Total Fixed Assets	1 053 000	1 151 000	13 134 000	108 197 000
Stock	19 895 000	19 895 000	18 008 000	8 559 000
Total Investments	63 478 000	94 117 000	91 115 000	0
Cash, Bank	8 929 000	189 728 000	232 463 000	18 455 000
Total Current Assets	100 544 000	313 483 000	348 368 000	54 896 000
Total Assets	101 596 000	314 634 000	361 502 000	163 093 000
Total Equity	94 857 000	293 168 000	330 921 000	72 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 630 000	32 856 000
Creditors	80 000	181 000	141 000	5 693 000
Unpaid Taxes	−2 000	4 000	28 000	11 831 000
Dividends	2 000 000	17 970 000	30 000 000	19 000 000
Other Current Debt	6 660 000	4 282 000	3 782 000	14 923 000
Total Current Debt	6 739 000	21 466 000	23 951 000	58 195 000
Total Equity and Debt	101 596 000	314 634 000	361 502 000	163 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,05 %	−0,7 %	112,66 %	13,69 %
Debt-to-Equity Ratio	0	0	0,02	0,46
Operating Profit Margin	−97 739,57 %	−684,03 %	91,82 %	5,74 %
Current Ratio	14,92	14,6	14,55	0,94
Quick Ratio	−7,64	199,54	58,62	1,11
Equity Ratio	0,93	0,93	0,92	0,44
Gross Profit Margin	100 %	100 %	99,03 %	94,25 %

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