ANDREAS ENGESVIK AS

0351 OSLO

Finances

Return on Equity

151,11 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 857 000	3 022 000	3 796 000
Net Income	1 434 000	1 388 000	890 000	1 183 000
Total Assets	3 213 000	3 377 000	3 750 000	2 982 000
Total Equity	949 000	1 015 000	1 177 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 857 000	3 022 000	3 796 000
Expenditure	2 244 000	2 118 000	1 984 000	2 425 000
Operating Profit	1 746 000	1 738 000	1 039 000	1 372 000
Financial Income	95 000	57 000	92 000	134 000
Financial Costs	26 000	21 000	8 000	11 000
Financial Balance	69 000	36 000	84 000	123 000
Earnings Before Tax	1 814 000	1 774 000	1 123 000	1 494 000
Tax	381 000	386 000	233 000	311 000
Net Income	1 434 000	1 388 000	890 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	184 000	184 000	174 000
Total Current Assets	2 982 000	3 193 000	3 565 000	2 808 000
Total Assets	3 213 000	3 377 000	3 750 000	2 982 000
Total Retained Equity	753 000	819 000	982 000	2 092 000
Total Equity	949 000	1 015 000	1 177 000	2 288 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 263 000	2 362 000	2 572 000	694 000
Total Equity and Debt	3 213 000	3 377 000	3 750 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 924 000	3 740 000	3 034 000	3 859 000
Other Income	65 000	117 000	−12 000	−63 000
Revenue	3 989 000	3 857 000	3 022 000	3 796 000
Cost of Goods Sold	36 000	53 000	116 000	300 000
Salary Costs	1 751 000	1 610 000	1 456 000	1 521 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 000	2 118 000	1 984 000	2 425 000
Operating Profit	1 746 000	1 738 000	1 039 000	1 372 000
Financial Income	95 000	57 000	92 000	134 000
Financial Costs	26 000	21 000	8 000	11 000
Financial Balance	69 000	36 000	84 000	123 000
Dividends	1 500 000	1 550 000	2 000 000	0
Net Income	1 434 000	1 388 000	890 000	1 183 000

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	174 000	127 000	127 000	116 000
Total Tangible Assets	174 000	127 000	127 000	116 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	232 000	184 000	184 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	2 291 000	2 730 000	2 028 000
Total Current Assets	2 982 000	3 193 000	3 565 000	2 808 000
Total Assets	3 213 000	3 377 000	3 750 000	2 982 000
Total Equity	949 000	1 015 000	1 177 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	12 000	5 000	4 000	7 000
Unpaid Taxes	167 000	244 000	205 000	198 000
Dividends	1 500 000	1 550 000	2 000 000	0
Other Current Debt	205 000	176 000	129 000	178 000
Total Current Debt	2 263 000	2 362 000	2 572 000	694 000
Total Equity and Debt	3 213 000	3 377 000	3 750 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,11 %	136,75 %	75,62 %	51,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,77 %	45,06 %	34,38 %	36,14 %
Current Ratio	1,32	1,35	1,39	4,05
Quick Ratio	1,32	1,35	1,39	4,05
Equity Ratio	0,3	0,3	0,31	0,77
Gross Profit Margin	99,1 %	98,63 %	96,16 %	92,1 %