A.S. ANDERSEN AS

3021 DRAMMEN

Finances

Return on Equity

−42,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	860 000	618 000	514 000
Net Income	−870 000	133 000	1 294 000	606 000
Total Assets	5 210 000	6 785 000	6 113 000	1 860 000
Total Equity	2 044 000	2 914 000	2 781 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	860 000	618 000	514 000
Expenditure	561 000	716 000	511 000	235 000
Operating Profit	209 000	144 000	108 000	279 000
Financial Income	598 000	150 000	1 561 000	412 000
Financial Costs	1 671 000	162 000	375 000	82 000
Financial Balance	−1 073 000	−12 000	1 186 000	330 000
Earnings Before Tax	−863 000	133 000	1 294 000	609 000
Tax	7 000	0	0	3 000
Net Income	−870 000	133 000	1 294 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 181 000	6 757 000	6 070 000	1 733 000
Total Current Assets	29 000	28 000	43 000	127 000
Total Assets	5 210 000	6 785 000	6 113 000	1 860 000
Total Retained Equity	1 944 000	2 814 000	2 681 000	1 387 000
Total Equity	2 044 000	2 914 000	2 781 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 167 000	3 871 000	3 332 000	373 000
Total Equity and Debt	5 210 000	6 785 000	6 113 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	860 000	618 000	514 000
Other Income	0	0	0	0
Revenue	770 000	860 000	618 000	514 000
Cost of Goods Sold	2 000	20 000	10 000	6 000
Salary Costs	478 000	598 000	384 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	716 000	511 000	235 000
Operating Profit	209 000	144 000	108 000	279 000
Financial Income	598 000	150 000	1 561 000	412 000
Financial Costs	1 671 000	162 000	375 000	82 000
Financial Balance	−1 073 000	−12 000	1 186 000	330 000
Dividends	0	0	0	0
Net Income	−870 000	133 000	1 294 000	606 000

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	5 181 000	6 757 000	6 070 000	1 733 000
Total Fixed Assets	5 181 000	6 757 000	6 070 000	1 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	17 000	121 000
Total Current Assets	29 000	28 000	43 000	127 000
Total Assets	5 210 000	6 785 000	6 113 000	1 860 000
Total Equity	2 044 000	2 914 000	2 781 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	15 000	2 000
Unpaid Taxes	173 000	227 000	15 000	51 000
Dividends	0	0	0	0
Other Current Debt	2 987 000	3 628 000	3 303 000	118 000
Total Current Debt	3 167 000	3 871 000	3 332 000	373 000
Total Equity and Debt	5 210 000	6 785 000	6 113 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,56 %	4,56 %	46,53 %	40,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,14 %	16,74 %	17,48 %	54,28 %
Current Ratio	0,01	0,01	0,01	0,34
Quick Ratio	0,01	0,01	0,01	0,34
Equity Ratio	0,39	0,43	0,45	0,8
Gross Profit Margin	99,74 %	97,67 %	98,38 %	98,83 %