ANDREAS K.M. AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−19,36 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	2 809 000	1 298 000	1 507 000
Net Income	−157 000	484 000	127 000	129 000
Total Assets	1 176 000	1 756 000	1 096 000	1 387 000
Total Equity	811 000	968 000	484 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	2 809 000	1 298 000	1 507 000
Expenditure	1 027 000	2 187 000	1 136 000	1 342 000
Operating Profit	−200 000	622 000	163 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−201 000	621 000	162 000	166 000
Tax	−44 000	137 000	36 000	36 000
Net Income	−157 000	484 000	127 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	177 000	175 000	230 000
Total Current Assets	987 000	1 579 000	922 000	1 157 000
Total Assets	1 176 000	1 756 000	1 096 000	1 387 000
Total Retained Equity	711 000	868 000	384 000	257 000
Total Equity	811 000	968 000	484 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	788 000	613 000	1 030 000
Total Equity and Debt	1 176 000	1 756 000	1 096 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	2 809 000	1 298 000	1 507 000
Other Income	0	0	0	0
Revenue	828 000	2 809 000	1 298 000	1 507 000
Cost of Goods Sold	149 000	476 000	187 000	170 000
Salary Costs	834 000	1 136 000	670 000	811 000
Depreciation	32 000	42 000	55 000	72 000
Impairment	0	0	0	0
Expenditure	1 027 000	2 187 000	1 136 000	1 342 000
Operating Profit	−200 000	622 000	163 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−157 000	484 000	127 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	45 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	132 000	174 000	229 000
Total Tangible Assets	101 000	132 000	174 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	177 000	175 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	1 279 000	875 000	565 000
Total Current Assets	987 000	1 579 000	922 000	1 157 000
Total Assets	1 176 000	1 756 000	1 096 000	1 387 000
Total Equity	811 000	968 000	484 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	14 000	245 000	257 000	241 000
Dividends	0	0	0	0
Other Current Debt	351 000	362 000	316 000	759 000
Total Current Debt	365 000	788 000	613 000	1 030 000
Total Equity and Debt	1 176 000	1 756 000	1 096 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,36 %	50 %	26,24 %	36,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,15 %	22,14 %	12,56 %	10,95 %
Current Ratio	2,7	2	1,5	1,12
Quick Ratio	2,7	2	1,5	1,12
Equity Ratio	0,69	0,55	0,44	0,26
Gross Profit Margin	82 %	83,05 %	85,59 %	88,72 %