ANDREAS BJØRANG AS

3175 RAMNES

Finances

Return on Equity

44,05 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	923 000	886 000	1 022 000
Net Income	185 000	10 000	−7 000	103 000
Total Assets	604 000	505 000	546 000	634 000
Total Equity	420 000	385 000	375 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	923 000	886 000	1 022 000
Expenditure	617 000	804 000	891 000	883 000
Operating Profit	86 000	118 000	−5 000	139 000
Financial Income	119 000	0	0	0
Financial Costs	1 000	83 000	2 000	4 000
Financial Balance	118 000	−83 000	−2 000	−4 000
Earnings Before Tax	204 000	36 000	−6 000	135 000
Tax	19 000	26 000	1 000	32 000
Net Income	185 000	10 000	−7 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	359 000	440 000	440 000
Total Current Assets	246 000	147 000	106 000	194 000
Total Assets	604 000	505 000	546 000	634 000
Total Retained Equity	320 000	285 000	275 000	282 000
Total Equity	420 000	385 000	375 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	120 000	171 000	252 000
Total Equity and Debt	604 000	505 000	546 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	923 000	886 000	1 022 000
Other Income	0	0	0	0
Revenue	703 000	923 000	886 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	659 000	790 000	760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	804 000	891 000	883 000
Operating Profit	86 000	118 000	−5 000	139 000
Financial Income	119 000	0	0	0
Financial Costs	1 000	83 000	2 000	4 000
Financial Balance	118 000	−83 000	−2 000	−4 000
Dividends	150 000	0	0	0
Net Income	185 000	10 000	−7 000	103 000

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	359 000	359 000	440 000	440 000
Total Fixed Assets	359 000	359 000	440 000	440 000
Stock	0	0	0	0
Total Investments	123 000	0	0	0
Cash, Bank	6 000	134 000	100 000	63 000
Total Current Assets	246 000	147 000	106 000	194 000
Total Assets	604 000	505 000	546 000	634 000
Total Equity	420 000	385 000	375 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	8 000	1 000
Unpaid Taxes	27 000	39 000	59 000	43 000
Dividends	150 000	0	0	0
Other Current Debt	49 000	54 000	103 000	176 000
Total Current Debt	184 000	120 000	171 000	252 000
Total Equity and Debt	604 000	505 000	546 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	2,6 %	−1,87 %	26,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,23 %	12,78 %	−0,56 %	13,6 %
Current Ratio	1,34	1,23	0,62	0,77
Quick Ratio	1,34	1,23	0,62	0,77
Equity Ratio	0,7	0,76	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %