ANDORSRUD HOLDING AS

3039 DRAMMEN

Finances

Return on Equity

−13,44 %

Current Ratio

−14,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	592 000	140 000	1 955 000
Net Income	−282 000	−192 000	−538 000	−89 000
Total Assets	2 095 000	2 537 000	3 205 000	4 606 000
Total Equity	2 098 000	2 380 000	2 572 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	592 000	140 000	1 955 000
Expenditure	721 000	578 000	817 000	2 071 000
Operating Profit	−563 000	14 000	−677 000	−116 000
Financial Income	208 000	20 000	5 000	17 000
Financial Costs	7 000	221 000	16 000	15 000
Financial Balance	201 000	−201 000	−11 000	2 000
Earnings Before Tax	−361 000	−186 000	−689 000	−114 000
Tax	−80 000	6 000	−151 000	−25 000
Net Income	−282 000	−192 000	−538 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	1 719 000	2 078 000	1 675 000
Total Current Assets	1 330 000	818 000	1 127 000	2 931 000
Total Assets	2 095 000	2 537 000	3 205 000	4 606 000
Total Retained Equity	1 818 000	2 100 000	2 293 000	2 980 000
Total Equity	2 098 000	2 380 000	2 572 000	3 260 000
Total Long-Term Debt	92 000	160 000	234 000	304 000
Total Current Debt	−94 000	−3 000	399 000	1 043 000
Total Equity and Debt	2 095 000	2 537 000	3 205 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	143 000	128 000	1 954 000
Other Income	0	448 000	12 000	1 000
Revenue	159 000	592 000	140 000	1 955 000
Cost of Goods Sold	43 000	37 000	63 000	974 000
Salary Costs	277 000	132 000	289 000	481 000
Depreciation	108 000	107 000	99 000	97 000
Impairment	0	0	0	0
Expenditure	721 000	578 000	817 000	2 071 000
Operating Profit	−563 000	14 000	−677 000	−116 000
Financial Income	208 000	20 000	5 000	17 000
Financial Costs	7 000	221 000	16 000	15 000
Financial Balance	201 000	−201 000	−11 000	2 000
Dividends	0	0	310 000	850 000
Net Income	−282 000	−192 000	−538 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	33 000	39 000	1 000
Real Eastate	0	0	32 000	32 000
Machinery and Plant Facilities	33 000	15 000	23 000	31 000
Fixtures	568 000	667 000	766 000	793 000
Total Tangible Assets	602 000	682 000	821 000	856 000
Total Fiancial Fixed Assets	51 000	1 004 000	1 218 000	818 000
Total Fixed Assets	765 000	1 719 000	2 078 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	767 000	798 000	2 068 000
Total Current Assets	1 330 000	818 000	1 127 000	2 931 000
Total Assets	2 095 000	2 537 000	3 205 000	4 606 000
Total Equity	2 098 000	2 380 000	2 572 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	160 000	234 000	304 000
Creditors	0	−27 000	64 000	3 000
Unpaid Taxes	9 000	−15 000	−39 000	120 000
Dividends	0	0	310 000	850 000
Other Current Debt	35 000	19 000	52 000	69 000
Total Current Debt	−94 000	−3 000	399 000	1 043 000
Total Equity and Debt	2 095 000	2 537 000	3 205 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	−8,07 %	−20,92 %	−2,73 %
Debt-to-Equity Ratio	0,04	0,07	0,09	0,09
Operating Profit Margin	−354,09 %	2,36 %	−483,57 %	−5,93 %
Current Ratio	−14,15	−272,67	2,82	2,81
Quick Ratio	−14,15	−272,67	2,82	2,81
Equity Ratio	1	0,94	0,8	0,71
Gross Profit Margin	72,96 %	93,75 %	55 %	50,18 %