ANDA HOLDING AS

4023 STAVANGER

Finances

Return on Equity

−2,09 %

Current Ratio

17,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 522 000	15 741 000	8 420 000	4 600 000
Net Income	−3 977 000	10 749 000	−1 595 000	3 985 000
Total Assets	196 047 000	204 426 000	198 609 000	205 185 000
Total Equity	190 191 000	199 130 000	193 381 000	199 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 522 000	15 741 000	8 420 000	4 600 000
Expenditure	1 462 000	1 267 000	1 086 000	929 000
Operating Profit	6 060 000	14 474 000	7 333 000	3 671 000
Financial Income	412 000	450 000	106 000	314 000
Financial Costs	10 449 000	4 175 000	9 034 000	0
Financial Balance	−10 037 000	−3 725 000	−8 928 000	314 000
Earnings Before Tax	−3 977 000	10 749 000	−1 595 000	3 985 000
Tax	0	0	0	0
Net Income	−3 977 000	10 749 000	−1 595 000	3 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 118 000	74 108 000	49 508 000	58 193 000
Total Current Assets	104 929 000	130 318 000	149 101 000	146 992 000
Total Assets	196 047 000	204 426 000	198 609 000	205 185 000
Total Retained Equity	188 818 000	197 795 000	192 046 000	198 642 000
Total Equity	190 191 000	199 130 000	193 381 000	199 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 856 000	5 296 000	5 227 000	5 208 000
Total Equity and Debt	196 047 000	204 426 000	198 609 000	205 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 522 000	15 741 000	8 420 000	4 600 000
Revenue	7 522 000	15 741 000	8 420 000	4 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 462 000	1 267 000	1 086 000	929 000
Operating Profit	6 060 000	14 474 000	7 333 000	3 671 000
Financial Income	412 000	450 000	106 000	314 000
Financial Costs	10 449 000	4 175 000	9 034 000	0
Financial Balance	−10 037 000	−3 725 000	−8 928 000	314 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	−3 977 000	10 749 000	−1 595 000	3 985 000

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	91 118 000	74 108 000	49 508 000	58 193 000
Total Fixed Assets	91 118 000	74 108 000	49 508 000	58 193 000
Stock	0	0	0	0
Total Investments	99 362 000	120 897 000	117 542 000	137 836 000
Cash, Bank	5 028 000	8 442 000	30 821 000	9 030 000
Total Current Assets	104 929 000	130 318 000	149 101 000	146 992 000
Total Assets	196 047 000	204 426 000	198 609 000	205 185 000
Total Equity	190 191 000	199 130 000	193 381 000	199 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	828 000	296 000	211 000	208 000
Total Current Debt	5 856 000	5 296 000	5 227 000	5 208 000
Total Equity and Debt	196 047 000	204 426 000	198 609 000	205 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	5,4 %	−0,82 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,56 %	91,95 %	87,09 %	79,8 %
Current Ratio	17,92	24,61	28,53	28,22
Quick Ratio	17,92	24,61	28,53	28,22
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %